Quaero Capital Funds (Lux)-Argonaut A1 (EUR)

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Reference Data

ISIN	LU1890151431
Valor Number
Bloomberg Global ID
Fund Name	Quaero Capital Funds (Lux)-Argonaut A1 (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 the MSCI Europe Small Cap Net Return EUR index for performance comparison only.
Peculiarities

Chart

Fund Prices

Current Price *	124.52 EUR	29.10.2025
Previous Price *	125.43 EUR	28.10.2025
52 Week High *	130.28 EUR	22.08.2025
52 Week Low *	104.19 EUR	07.04.2025
NAV *	124.52 EUR	29.10.2025
Issue Price *	124.52 EUR	29.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	154,609,989
Unit/Share Assets ***	8,051,266
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.13%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
YTD Performance (in CHF)	+7.76%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
1 month	+0.18%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	-0.48%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+10.98%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	+4.30%	29.10.2024 - 29.10.2025 29.10.2024 29.10.2025
2 years	+17.44%	30.10.2023 - 29.10.2025 30.10.2023 29.10.2025
3 years	+3.51%	31.10.2022 - 29.10.2025 31.10.2022 29.10.2025
5 years	+29.78%	30.10.2020 - 29.10.2025 30.10.2020 29.10.2025

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	4.62%
Safilo Group SpA Az nom Post raggruppamento	4.08%
Viel & Compagnie	4.06%
u-Blox Holding AG	4.05%
Quadient SA	4.03%
JOST Werke SE	2.76%
Gr. Sarantis SA	2.71%
Sabaf SpA	2.60%
Volex PLC	2.47%
TP ICAP GROUP PLC	2.33%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	2.039%
TER date ***	31.08.2025
Performance Fee ***	12.50%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.04%
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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