ISIN | LU0428318082 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Quaero Capital Funds (Lux) - Argonaut S Capitalisation |
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 |
Current Price * | 476.90 EUR | 05.09.2024 |
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Previous Price * | 477.95 EUR | 04.09.2024 |
52 Week High * | 520.60 EUR | 07.06.2024 |
52 Week Low * | 405.86 EUR | 25.10.2023 |
NAV * | 476.90 EUR | 05.09.2024 |
Issue Price * | 476.90 EUR | 05.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 195,614,713 | |
Unit/Share Assets *** | 956 | |
Trading Information SIX |
YTD Performance | +6.54% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +7.66% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +1.98% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -8.22% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +2.79% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +2.64% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +3.29% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -7.02% |
10.09.2021 - 05.09.2024
10.09.2021 05.09.2024 |
5 years | +44.42% |
30.06.2020 - 05.09.2024
30.06.2020 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pricer AB Class B | 6.65% | |
---|---|---|
Viel & Compagnie | 5.16% | |
Royal Heijmans NV | 4.68% | |
Camellia PLC | 3.70% | |
Safilo Group SpA Az nom Post raggruppamento | 3.58% | |
Sabaf | 3.45% | |
Laboratorio Reig Jofre SA | 3.40% | |
u-Blox Holding AG | 3.34% | |
Quadient SA | 3.27% | |
Exail Technologies SA | 3.24% | |
Last data update | 31.07.2024 |
TER *** | 0.35% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 12.50% |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.37% |
SRRI ***
|
|
SRRI date *** | 30.06.2021 |
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 *** |