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

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Reference Data

ISIN	LU0428317514
Valor Number	10189164
Bloomberg Global ID
Fund Name	Quaero Capital Funds (Lux)-Argonaut A (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 *	425.83 EUR	12.12.2025
Previous Price *	425.24 EUR	11.12.2025
52 Week High *	445.10 EUR	22.08.2025
52 Week Low *	356.01 EUR	07.04.2025
NAV *	425.83 EUR	12.12.2025
Issue Price *	425.83 EUR	12.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	154,655,263
Unit/Share Assets ***	37,289,629
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.20%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	+8.57%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	+1.82%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	-1.82%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+1.89%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+9.25%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+11.22%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	-0.36%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+12.08%	21.12.2020 - 12.12.2025 21.12.2020 12.12.2025

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 ***

Quadient SA	4.65%
Implenia AG	4.23%
Viel & Compagnie	4.04%
JOST Werke SE	2.78%
ITAB Shop Concept AB	2.62%
Gr. Sarantis SA	2.61%
TP ICAP GROUP PLC	2.58%
Sabaf SpA	2.57%
Volex PLC	2.51%
Safilo Group SpA Az nom Post raggruppamento	2.20%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	2.077%
TER date ***	31.08.2025
Performance Fee ***	12.50%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.07%
SRRI date ***	30.11.2025

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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