ISIN | CH0307285194 |
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Valor Number | 30728519 |
Bloomberg Global ID | |
Fund Name | Quaero Capital Funds (CH)-Swiss Small&Mid Cap B-ACC-CHF |
Fund Provider |
FundPartner Solutions (Suisse) SA
Route des Acacias 60 1211 Geneva |
Fund Provider | FundPartner Solutions (Suisse) SA |
Representative in Switzerland | |
Distributor(s) |
FundPartner Solutions (Suisse) SA Genève 3 QUAERO CAPITAL SA |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | "Quaero Swiss Small&Mid Cap Fund aims to produce capital growth by investing in a diversified portfolio of Swiss based saller companies applying a strict value bias. The fund focuses on companies and situations that are mis-priced and often ignored by mainstream investors and analyst because they are less liquid than the market leaders. The rigorous ""Value"" philosophy, aims to limit potential downside in the selected shares through a 'margin of safety' approach" |
Peculiarities |
Current Price * | 162.71 CHF | 22.08.2025 |
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Previous Price * | 161.10 CHF | 21.08.2025 |
52 Week High * | 163.85 CHF | 21.07.2025 |
52 Week Low * | 130.16 CHF | 07.04.2025 |
NAV * | 162.71 CHF | 22.08.2025 |
Issue Price * | 162.71 CHF | 22.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 11,807,069 | |
Unit/Share Assets *** | 4,031,874 | |
Trading Information SIX |
YTD Performance | +14.32% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
1 month | +0.21% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +4.32% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +11.74% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +10.34% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +14.56% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +20.90% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +50.07% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bystronic AG Bearer Shares | 4.72% | |
---|---|---|
Zehnder Group AG | 4.61% | |
Implenia AG | 4.58% | |
Viel & Compagnie | 4.36% | |
TX Group AG | 4.18% | |
StarragTornos Group AG | 4.07% | |
Cicor Technologies Ltd | 3.75% | |
u-Blox Holding AG | 3.65% | |
Compagnie Financiere Tradition SA Registered Shares | 3.55% | |
lastminute.com NV | 3.51% | |
Last data update | 31.07.2025 |
TER *** | 1.402% |
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TER date *** | 30.06.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.07.2025 |