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

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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

Chart

Fund Prices

Current Price *	252.96 CHF	27.03.2025
Previous Price *	253.29 CHF	26.03.2025
52 Week High *	298.92 CHF	07.06.2024
52 Week Low *	245.51 CHF	27.11.2024
NAV *	252.96 CHF	27.03.2025
Issue Price *	252.96 CHF	27.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	154,084,613
Unit/Share Assets ***	8,133,338
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.11%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
1 month	-0.43%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	+1.54%	27.12.2024 - 27.03.2025 27.12.2024 27.03.2025
6 months	-6.45%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	-8.00%	27.03.2024 - 27.03.2025 27.03.2024 27.03.2025
2 years	-11.85%	27.03.2023 - 27.03.2025 27.03.2023 27.03.2025
3 years	-18.75%	31.03.2022 - 27.03.2025 31.03.2022 27.03.2025
5 years	+37.15%	31.03.2020 - 27.03.2025 31.03.2020 27.03.2025

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 ***

Pricer AB Class B	5.49%
Viel & Compagnie	5.28%
Camellia PLC	4.43%
Implenia AG	3.55%
Exail Technologies SA	3.42%
u-Blox Holding AG	3.28%
Safilo Group SpA Az nom Post raggruppamento	3.15%
Laboratorio Reig Jofre SA	3.15%
Sabaf	3.10%
StarragTornos Group AG	3.00%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	12.50%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.08%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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