ISIN | CH0307285251 |
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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 |
Current Price * | 180.97 CHF | 18.09.2024 |
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Previous Price * | 181.70 CHF | 17.09.2024 |
52 Week High * | 202.25 CHF | 28.05.2024 |
52 Week Low * | 161.65 CHF | 25.10.2023 |
NAV * | 180.97 CHF | 18.09.2024 |
Issue Price * | 180.97 CHF | 18.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,898,047 | |
Unit/Share Assets *** | 15,676,324 | |
Trading Information SIX |
YTD Performance | +2.94% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 month | -2.53% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -7.80% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | -0.76% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +2.67% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +8.69% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -2.79% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +31.61% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
StarragTornos Group AG | 6.47% | |
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Sulzer AG | 6.11% | |
TX Group AG | 5.81% | |
Viel & Compagnie | 5.28% | |
OC Oerlikon Corp AG, Pfaffikon | 4.72% | |
Implenia AG | 4.52% | |
Phoenix Mecano AG Registered Shares | 4.35% | |
u-Blox Holding AG | 4.12% | |
Cicor Technologies Ltd | 3.97% | |
Rieter Holding AG | 3.94% | |
Last data update | 31.08.2024 |
TER *** | 1.83% |
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TER date *** | 31.12.2022 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.88% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
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 *** |