Quaero Capital Funds (Lux): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.11.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Quaero Capital Funds (Lux)-Argonaut A (EUR) LU0428317514	* 2.077% 31.08.2025	12.50%		1.50%	2.08%	5
	Quaero Capital Funds (Lux)-Argonaut A (GBP) LU0512346346	* 2.097% 31.08.2025	12.50%		1.50%	2.11%	5
	Quaero Capital Funds (Lux)-Argonaut A (SEK) LU0551533457	* 2.102% 31.08.2025	12.50%		1.50%	2.11%	5
	Quaero Capital Funds (Lux)-Argonaut A (USD) LU0675400260	* 2.11% 31.08.2025	12.50%		1.50%	2.11%	5
	Quaero Capital Funds (Lux)-Argonaut A1 (EUR) LU1890151431	* 2.039% 31.08.2025	12.50%		1.50%	2.04%	5
	Quaero Capital Funds (Lux)-Argonaut B (EUR) LU0866897233	* 1.792% 31.08.2025	12.50%		1.25%	1.80%	5
	Quaero Capital Funds (Lux)-Argonaut D (EUR) LU0770749538	* 2.577% 31.08.2025	12.50%		2.00%	2.58%	5
	Quaero Capital Funds (Lux)-Argonaut H (EUR) LU0428315906	* 2.077% 31.08.2025	12.50%		1.50%	2.08%	5
	Quaero Capital Funds (Lux)-Argonaut S Capitalisation LU0428318082	* 0.33% 31.08.2025	12.50%			0.33%	5
	Quaero Capital Funds (Lux)-Argonaut X (GBP) LU0973085789	* 1.873% 31.08.2025	12.50%		1.25%	1.90%	5
1 2 3 4 5
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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