Quaero Capital Funds (Lux)-Argonaut A (CHF)

Reference Data

ISIN LU0584436546
Valor Number 12342015
Bloomberg Global ID
Fund Name Quaero Capital Funds (Lux)-Argonaut A (CHF)
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

Fund Prices

Current Price * 245.80 CHF 31.03.2025
Previous Price * 250.77 CHF 28.03.2025
52 Week High * 298.92 CHF 07.06.2024
52 Week Low * 245.51 CHF 27.11.2024
NAV * 245.80 CHF 31.03.2025
Issue Price * 245.80 CHF 31.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 154,084,613
Unit/Share Assets *** 8,133,338
Trading Information SIX

Performance

YTD Performance -1.75% 31.12.2024
31.03.2025
1 month -2.64% 28.02.2025
31.03.2025
3 months -1.75% 31.12.2024
31.03.2025
6 months -8.30% 30.09.2024
31.03.2025
1 year -10.78% 02.04.2024
31.03.2025
2 years -16.14% 31.03.2023
31.03.2025
3 years -21.05% 31.03.2022
31.03.2025
5 years +33.27% 31.03.2020
31.03.2025

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 5.49%
Viel & Compagnie 5.28%
Camellia PLC 4.43%
Implenia AG 3.55%
Exail Technologies SA 3.42%
u-Blox Holding AG 3.28%
Safilo Group SpA Az nom Post raggruppamento 3.15%
Laboratorio Reig Jofre SA 3.15%
Sabaf 3.10%
StarragTornos Group AG 3.00%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee *** 12.50%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.08%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)