Quaero Capital Funds (Lux) - Argonaut S Capitalisation

Reference Data

ISIN LU0428318082
Valor Number
Bloomberg Global ID
Fund Name Quaero Capital Funds (Lux) - Argonaut S Capitalisation
Fund Provider Quaero Capital S.A. Rue de Lausanne 20-bis
1201 Genève
Phone: + 41 22 518 83 00
Web: www.quaerocapital.com
Fund Provider Quaero Capital S.A.
Representative in Switzerland FundPartner Solutions (Suisse) SA
Genève 75
Distributor(s) Quaero Capital S.A.
Geneve
Phone: +41 22 518 8300
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The objective of the Sub-Fund is to maximise long term capital growth by investing primarily in a portfolio of micro and small capitalisation European companies. The Sub-Fund is actively managed. This means that the Investment Manager is free to select investments with the aim of achieving the Sub-Fund’s objectives. The Sub-Fund uses EMIX Smaller European Companies Index Net Return EUR for performance comparison only.
Peculiarities

Fund Prices

Current Price * 456.80 EUR 31.10.2024
Previous Price * 460.62 EUR 30.10.2024
52 Week High * 520.60 EUR 07.06.2024
52 Week Low * 417.60 EUR 02.11.2023
NAV * 456.80 EUR 31.10.2024
Issue Price * 456.80 EUR 31.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 186,417,746
Unit/Share Assets *** 933
Trading Information SIX

Performance

YTD Performance +2.05% 29.12.2023
31.10.2024
YTD Performance (in CHF) +3.31% 29.12.2023
31.10.2024
1 month -3.44% 30.09.2024
31.10.2024
3 months -7.18% 31.07.2024
31.10.2024
6 months -4.91% 30.04.2024
31.10.2024
1 year +11.07% 31.10.2023
31.10.2024
2 years +0.59% 31.10.2022
31.10.2024
3 years -12.54% 10.11.2021
31.10.2024
5 years +38.33% 30.06.2020
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Pricer AB Class B 6.31%
Viel & Compagnie 5.86%
Safilo Group SpA Az nom Post raggruppamento 3.94%
Camellia PLC 3.88%
Sabaf 3.80%
Exail Technologies SA 3.75%
Laboratorio Reig Jofre SA 3.60%
u-Blox Holding AG 3.57%
Implenia AG 3.30%
Quadient SA 3.28%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 12.50%
PTR
Max. Management Fee ***
Ongoing Charges *** 0.37%
SRRI ***
SRRI date *** 30.06.2021

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)