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
59 Unit/Shares
236 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Quaero Capital Funds (Lux) - Argonaut A (USD)
LU0675400260

12.50% 1.50% 2.14% 6
Quaero Capital Funds (Lux) - Argonaut A1 (EUR)
LU1890151431

12.50% 1.50% 2.05% 6
Quaero Capital Funds (Lux) - Argonaut B (EUR)
LU0866897233

12.50% 1.25% 1.73% 6
Quaero Capital Funds (Lux) - Argonaut D (EUR)
LU0770749538

12.50% 2.00% 2.54% 6
Quaero Capital Funds (Lux) - Argonaut H (EUR)
LU0428315906

12.50% 1.50% 2.08% 6
Quaero Capital Funds (Lux) - Argonaut S Capitalisation
LU0428318082

12.50% 0.37% 5
Quaero Capital Funds (Lux) - Argonaut X (GBP)
LU0973085789

Quaero Capital Funds (Lux) - Argonaut X (GBP)
LU0973085789

12.50% 1.25% 2.04% 6
Quaero Capital Funds (Lux) - Global Convertible Bonds A1 EUR Capitalisation
LU2114351864

15.00% 0.75% 1.23% 4
Quaero Capital Funds (Lux) - Global Convertible Bonds B EUR Capitalisation
LU2114351948

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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)