Quaero Capital Funds (Lux) - Argonaut S Capitalisation

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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

Chart

Fund Prices

Current Price *	441.80 EUR	21.11.2024
Previous Price *	444.34 EUR	20.11.2024
52 Week High *	520.60 EUR	07.06.2024
52 Week Low *	426.93 EUR	28.11.2023
NAV *	441.80 EUR	21.11.2024
Issue Price *	441.80 EUR	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	178,439,715
Unit/Share Assets ***	901
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.30%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	-1.27%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-6.64%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-7.60%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-12.22%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.12%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-5.69%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-13.24%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+33.79%	30.06.2020 - 21.11.2024 30.06.2020 21.11.2024

Tax Data

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

Top 10 Holdings ***

Pricer AB Class B	7.17%
Viel & Compagnie	6.15%
Exail Technologies SA	4.02%
Camellia PLC	3.99%
Sabaf	3.97%
Laboratorio Reig Jofre SA	3.79%
Safilo Group SpA Az nom Post raggruppamento	3.76%
Implenia AG	3.33%
Piquadro SpA	3.28%
Quadient SA	3.24%
Last data update	31.10.2024

Cost / Risk

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

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