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 the MSCI Europe Small Cap Net Return EUR index for performance comparison only.
Peculiarities

Chart

Fund Prices

Current Price *	495.82 EUR	12.12.2025
Previous Price *	495.10 EUR	11.12.2025
52 Week High *	515.62 EUR	22.08.2025
52 Week Low *	409.81 EUR	07.04.2025
NAV *	495.82 EUR	12.12.2025
Issue Price *	495.82 EUR	12.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	154,655,263
Unit/Share Assets ***	971
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.03%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	+10.39%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	+1.96%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	-1.41%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+2.75%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+11.18%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+15.17%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+4.96%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+23.55%	21.12.2020 - 12.12.2025 21.12.2020 12.12.2025

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 ***

Implenia AG	4.51%
Quadient SA	4.51%
Viel & Compagnie	3.78%
Pictet-Short-Term Money Market EUR J	3.13%
JOST Werke SE	2.88%
CVS Group PLC	2.69%
Gr. Sarantis SA	2.58%
ITAB Shop Concept AB	2.52%
Sabaf SpA	2.47%
Volex PLC	2.45%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	0.33%
TER date ***	31.08.2025
Performance Fee ***	12.50%
PTR
Max. Management Fee ***
Ongoing Charges ***	0.32%
SRRI date ***	30.06.2021

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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