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 * 280.01 EUR 21.11.2024
Previous Price * 281.63 EUR 20.11.2024
52 Week High * 332.02 EUR 07.06.2024
52 Week Low * 274.43 EUR 28.11.2023
NAV * 280.01 EUR 21.11.2024
Issue Price * 280.01 EUR 21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 178,439,715
Unit/Share Assets *** 65,479,862
Trading Information SIX

Performance

YTD Performance -2.54% 29.12.2023
21.11.2024
YTD Performance (in CHF) -2.51% 29.12.2023
21.11.2024
1 month -6.75% 21.10.2024
21.11.2024
3 months -7.92% 21.08.2024
21.11.2024
6 months -12.82% 21.05.2024
21.11.2024
1 year +1.64% 21.11.2023
21.11.2024
2 years -8.33% 21.11.2022
21.11.2024
3 years -17.08% 22.11.2021
21.11.2024
5 years +9.40% 29.11.2019
21.11.2024

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 7.17%
Viel & Compagnie 6.15%
Exail Technologies SA 4.02%
Camellia PLC 3.99%
Sabaf 3.97%
Laboratorio Reig Jofre SA 3.79%
Safilo Group SpA Az nom Post raggruppamento 3.76%
Implenia AG 3.33%
Piquadro SpA 3.28%
Quadient SA 3.24%
Last data update 31.10.2024

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)