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 * 238.74 CHF 16.04.2025
Previous Price * 239.36 CHF 15.04.2025
52 Week High * 298.92 CHF 07.06.2024
52 Week Low * 226.91 CHF 07.04.2025
NAV * 238.74 CHF 16.04.2025
Issue Price * 238.74 CHF 16.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 144,840,996
Unit/Share Assets *** 7,846,625
Trading Information SIX

Performance

YTD Performance -4.57% 31.12.2024
16.04.2025
1 month -5.21% 17.03.2025
16.04.2025
3 months -3.03% 16.01.2025
16.04.2025
6 months -9.80% 16.10.2024
16.04.2025
1 year -12.60% 16.04.2024
16.04.2025
2 years -18.36% 17.04.2023
16.04.2025
3 years -23.11% 20.04.2022
16.04.2025
5 years +21.50% 20.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

Pictet-Short-Term Money Market EUR J 7.79%
Viel & Compagnie 5.46%
Pricer AB Class B 4.64%
Camellia PLC 4.64%
Implenia AG 4.14%
Cicor Technologies Ltd 3.58%
u-Blox Holding AG 3.52%
Sabaf 3.44%
StarragTornos Group AG 3.20%
Laboratorio Reig Jofre SA 3.14%
Last data update 31.03.2025

Cost / Risk

TER *** 2.082%
TER date *** 31.03.2025
Performance Fee *** 12.50%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.08%
SRRI ***
SRRI date *** 31.03.2025

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)