Quaero Capital S.A.

Rue de Lausanne 20-bis
1201 Genève
Phone: + 41 22 518 83 00
Web: www.quaerocapital.com

At a glance

7 Funds
50 Unit/Shares
200 Documents
1 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Quaero Capital Funds (Lux)-Argonaut A (EUR)
LU0428317514
* 2.08%
30.06.2025
12.50% 1.50% 2.08% 5
Quaero Capital Funds (Lux)-Argonaut A (GBP)
LU0512346346
* 2.102%
30.06.2025
12.50% 1.50% 2.10% 5
Quaero Capital Funds (Lux)-Argonaut A (SEK)
LU0551533457
* 2.106%
30.06.2025
12.50% 1.50% 2.11% 5
Quaero Capital Funds (Lux)-Argonaut A (USD)
LU0675400260
* 2.113%
30.06.2025
12.50% 1.50% 2.11% 5
Quaero Capital Funds (Lux)-Argonaut A1 (EUR)
LU1890151431
* 2.042%
30.06.2025
12.50% 1.50% 2.04% 5
Quaero Capital Funds (Lux)-Argonaut B (EUR)
LU0866897233
* 1.795%
30.06.2025
12.50% 1.25% 1.80% 5
Quaero Capital Funds (Lux)-Argonaut D (EUR)
LU0770749538
* 2.579%
30.06.2025
12.50% 2.00% 2.58% 5
Quaero Capital Funds (Lux)-Argonaut H (EUR)
LU0428315906
* 2.081%
30.06.2025
12.50% 1.50% 2.08% 5
Quaero Capital Funds (Lux)-Argonaut S Capitalisation
LU0428318082
* 0.332%
30.06.2025
12.50% 0.33% 5
Quaero Capital Funds (Lux)-Argonaut X (GBP)
LU0973085789
* 1.875%
30.06.2025
12.50% 1.25% 1.87% 5
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)