ISIN | LU0866897233 |
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Valor Number | 20218327 |
Bloomberg Global ID | |
Fund Name | Quaero Capital Funds (Lux) - Argonaut B (EUR) |
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 |
Current Price * | 292.23 EUR | 07.11.2024 |
---|---|---|
Previous Price * | 289.61 EUR | 06.11.2024 |
52 Week High * | 332.02 EUR | 07.06.2024 |
52 Week Low * | 271.53 EUR | 10.11.2023 |
NAV * | 292.23 EUR | 07.11.2024 |
Issue Price * | 292.23 EUR | 07.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 178,439,715 | |
Unit/Share Assets *** | 65,479,862 | |
Trading Information SIX |
YTD Performance | +1.71% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +3.25% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -1.73% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | -3.49% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | -6.06% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +7.24% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | -2.21% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -15.37% |
10.11.2021 - 07.11.2024
10.11.2021 07.11.2024 |
5 years | +17.73% |
11.11.2019 - 07.11.2024
11.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | 12.50% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.73% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |