Quaero Capital Funds (CH) - Swiss Small&Mid A-ACCU-CHF

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Reference Data

ISIN	CH0307285251
Valor Number	30728525
Bloomberg Global ID
Fund Name	Quaero Capital Funds (CH) - Swiss Small&Mid A-ACCU-CHF
Fund Provider	FundPartner Solutions (Suisse) SA
Fund Provider	FundPartner Solutions (Suisse) SA
Representative in Switzerland
Distributor(s)	FundPartner Solutions (Suisse) SA Genève 3 QUAERO CAPITAL SA
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	"Quaero Swiss Small&Mid Cap Fund aims to produce capital growth by investing in a diversified portfolio of Swiss based saller companies applying a strict value bias. The fund focuses on companies and situations that are mis-priced and often ignored by mainstream investors and analyst because they are less liquid than the market leaders. The rigorous ""Value"" philosophy, aims to limit potential downside in the selected shares through a 'margin of safety' approach"
Peculiarities

Chart

Fund Prices

Current Price *	179.78 CHF	11.11.2024
Previous Price *	178.65 CHF	08.11.2024
52 Week High *	202.25 CHF	28.05.2024
52 Week Low *	166.65 CHF	13.11.2023
NAV *	179.78 CHF	11.11.2024
Issue Price *	179.78 CHF	11.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,258,125
Unit/Share Assets ***	14,246,213
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.26%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-1.21%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	-1.96%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	-10.07%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+7.88%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+2.12%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-3.68%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+26.45%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

Tax Data

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

Top 10 Holdings ***

StarragTornos Group AG	5.77%
TX Group AG	5.76%
Viel & Compagnie	5.54%
Implenia AG	4.37%
Sulzer AG	4.24%
Cicor Technologies Ltd	4.00%
OC Oerlikon Corp AG, Pfaffikon	3.86%
Compagnie Financiere Tradition SA	3.82%
Bystronic AG Bearer Shares	3.77%
Phoenix Mecano AG Registered Shares	3.64%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.83%
TER date ***	31.12.2022
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***	1.88%
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)

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