ISIN | LU0584436546 |
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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 |
Current Price * | 261.04 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 260.88 CHF | 24.06.2025 |
52 Week High * | 285.68 CHF | 12.07.2024 |
52 Week Low * | 226.91 CHF | 07.04.2025 |
NAV * | 261.04 CHF | 25.06.2025 |
Issue Price * | 261.04 CHF | 25.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 145,857,005 | |
Unit/Share Assets *** | 7,778,252 | |
Trading Information SIX |
YTD Performance | +4.34% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
1 month | -1.45% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +3.27% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +4.78% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | -7.27% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | -6.88% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | -10.47% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +22.28% |
30.06.2020 - 25.06.2025
30.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Viel & Compagnie | 4.59% | |
---|---|---|
Pictet-Short-Term Money Market EUR J | 4.41% | |
u-Blox Holding AG | 3.89% | |
Implenia AG | 3.83% | |
Safilo Group SpA Az nom Post raggruppamento | 3.79% | |
Camellia PLC | 3.55% | |
Pricer AB Class B | 3.48% | |
Sabaf | 3.35% | |
Laboratorio Reig Jofre SA | 3.29% | |
Quadient SA | 3.13% | |
Last data update | 31.05.2025 |
TER *** | 2.082% |
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TER date *** | 31.03.2025 |
Performance Fee *** | 12.50% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.11% |
SRRI ***
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|
SRRI date *** | 31.05.2025 |