Quaero Capital Funds (Lux) - Argonaut B (EUR)

Reference Data

ISIN LU0866897233
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

Fund Prices

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

Performance

YTD Performance +1.71% 29.12.2023
07.11.2024
YTD Performance (in CHF) +3.25% 29.12.2023
07.11.2024
1 month -1.73% 07.10.2024
07.11.2024
3 months -3.49% 07.08.2024
07.11.2024
6 months -6.06% 07.05.2024
07.11.2024
1 year +7.24% 07.11.2023
07.11.2024
2 years -2.21% 07.11.2022
07.11.2024
3 years -15.37% 10.11.2021
07.11.2024
5 years +17.73% 11.11.2019
07.11.2024

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 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

Cost / Risk

TER
TER date
Performance Fee *** 12.50%
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.73%
SRRI ***
SRRI date *** 31.10.2024

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)