Quaero Capital Funds (CH)-Swiss Small&Mid Cap B-ACC-CHF

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Reference Data

ISIN	CH0307285194
Valor Number	30728519
Bloomberg Global ID
Fund Name	Quaero Capital Funds (CH)-Swiss Small&Mid Cap B-ACC-CHF
Fund Provider	FundPartner Solutions (Suisse) SA Route des Acacias 60 1211 Geneva
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 *	153.41 CHF	23.10.2025
Previous Price *	151.78 CHF	22.10.2025
52 Week High *	163.85 CHF	21.07.2025
52 Week Low *	130.16 CHF	07.04.2025
NAV *	153.41 CHF	23.10.2025
Issue Price *	153.41 CHF	23.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,352,774
Unit/Share Assets ***	4,010,343
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.78%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	-1.19%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	-5.24%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+9.93%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+7.25%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+18.92%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+16.13%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+46.38%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

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 ***

Implenia AG	5.22%
u-Blox Holding AG	4.88%
Viel & Compagnie	4.81%
Zehnder Group AG	4.56%
Compagnie Financiere Tradition SA Registered Shares	4.04%
TX Group AG	3.96%
StarragTornos Group AG	3.84%
lastminute.com NV	3.81%
Bystronic AG Bearer Shares	3.73%
Cham Swiss Properties AG Ordinary Shares	3.35%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.416%
TER date ***	31.08.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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