Quaero Capital S.A.

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

At a glance

8 Funds
59 Unit/Shares
236 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

12.50% 1.50% 2.05% 6
Quaero Capital Funds (Lux)-Argonaut A (GBP)
LU0512346346

12.50% 1.50% 2.08% 6
Quaero Capital Funds (Lux)-Argonaut A (SEK)
LU0551533457

12.50% 1.50% 2.08% 6
Quaero Capital Funds (Lux)-Argonaut A (USD)
LU0675400260

12.50% 1.50% 2.08% 6
Quaero Capital Funds (Lux)-Argonaut A1 (EUR)
LU1890151431

12.50% 1.50% 2.00% 6
Quaero Capital Funds (Lux)-Argonaut B (EUR)
LU0866897233

12.50% 1.25% 1.76% 6
Quaero Capital Funds (Lux)-Argonaut D (EUR)
LU0770749538

12.50% 2.00% 2.55% 6
Quaero Capital Funds (Lux)-Argonaut H (EUR)
LU0428315906

12.50% 1.50% 2.05% 6
Quaero Capital Funds (Lux)-Argonaut S Capitalisation
LU0428318082

12.50% 0.33% 5
Quaero Capital Funds (Lux)-Argonaut X (GBP)
LU0973085789

12.50% 1.25% 1.82% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)