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 *	276.50 CHF	29.08.2025
Previous Price *	278.19 CHF	28.08.2025
52 Week High *	281.20 CHF	22.08.2025
52 Week Low *	226.91 CHF	07.04.2025
NAV *	276.50 CHF	29.08.2025
Issue Price *	276.50 CHF	29.08.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	142,859,672
Unit/Share Assets ***	7,979,265
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.52%	31.12.2024 - 29.08.2025 31.12.2024 29.08.2025
1 month	+2.23%	29.07.2025 - 29.08.2025 29.07.2025 29.08.2025
3 months	+4.83%	30.05.2025 - 29.08.2025 30.05.2025 29.08.2025
6 months	+9.52%	28.02.2025 - 29.08.2025 28.02.2025 29.08.2025
1 year	+0.56%	29.08.2024 - 29.08.2025 29.08.2024 29.08.2025
2 years	-0.64%	29.08.2023 - 29.08.2025 29.08.2023 29.08.2025
3 years	-4.09%	29.08.2022 - 29.08.2025 29.08.2022 29.08.2025
5 years	+23.44%	31.08.2020 - 29.08.2025 31.08.2020 29.08.2025

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 ***

Implenia AG	4.12%
Viel & Compagnie	3.88%
Safilo Group SpA Az nom Post raggruppamento	3.74%
Quadient SA	3.71%
u-Blox Holding AG	3.21%
Laboratorio Reig Jofre SA	2.86%
Gr. Sarantis SA	2.81%
Sabaf SpA	2.61%
JOST Werke SE	2.53%
Piquadro SpA	2.53%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	2.111%
TER date ***	30.06.2025
Performance Fee ***	12.50%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.11%
SRRI date ***	31.07.2025

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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