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

Reference Data

ISIN LU0584436546
Valor Number 12342015
Bloomberg Global ID
Fund Name Quaero Capital Funds (Lux)-Argonaut A (CHF)
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

Fund Prices

Current Price * 272.12 CHF 09.10.2025
Previous Price * 272.77 CHF 08.10.2025
52 Week High * 281.20 CHF 22.08.2025
52 Week Low * 226.91 CHF 07.04.2025
NAV * 272.12 CHF 09.10.2025
Issue Price * 272.12 CHF 09.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 144,543,790
Unit/Share Assets *** 7,972,985
Trading Information SIX

Performance

YTD Performance +8.77% 31.12.2024
09.10.2025
1 month -0.23% 09.09.2025
09.10.2025
3 months -0.54% 09.07.2025
09.10.2025
6 months +19.53% 09.04.2025
09.10.2025
1 year +2.24% 09.10.2024
09.10.2025
2 years +9.61% 09.10.2023
09.10.2025
3 years +1.59% 10.10.2022
09.10.2025
5 years +19.06% 12.10.2020
09.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Implenia AG 4.32%
Safilo Group SpA Az nom Post raggruppamento 4.21%
Quadient SA 4.06%
Viel & Compagnie 4.05%
u-Blox Holding AG 3.99%
Gr. Sarantis SA 2.98%
JOST Werke SE 2.68%
Sabaf SpA 2.62%
TP ICAP GROUP PLC 2.31%
Zumtobel Group AG 2.28%
Last data update 31.08.2025

Cost / Risk

TER *** 2.107%
TER date *** 31.08.2025
Performance Fee *** 12.50%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.11%
SRRI ***
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)