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

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Reference Data

ISIN	LU0770749538
Valor Number	18233748
Bloomberg Global ID
Fund Name	Quaero Capital Funds (Lux)-Argonaut D (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 *	255.47 EUR	01.04.2025
Previous Price *	254.21 EUR	31.03.2025
52 Week High *	303.61 EUR	07.06.2024
52 Week Low *	251.85 EUR	27.11.2024
NAV *	255.47 EUR	01.04.2025
Issue Price *	255.47 EUR	01.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	151,553,040
Unit/Share Assets ***	61,834
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.68%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+0.78%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-2.20%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-2.03%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-6.46%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	-8.33%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	-12.41%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-15.59%	11.04.2022 - 01.04.2025 11.04.2022 01.04.2025
5 years	+29.10%	14.04.2020 - 01.04.2025 14.04.2020 01.04.2025

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 ***	2.00%
Ongoing Charges ***	2.55%
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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