Quaero Capital Funds (Lux) - Argonaut

12.511,31
-1,06%
29/06/2022
Riesgo
6/7
ISIN
LU1791699249
Patrimonio
316,5M€
Rentabilidad YTD
-10,52%

Estrategia de inversión

The objective is to maximize long term capital growth by investing primarily in a portfolio of micro and small capitalisation European companies. The fund will invest at least 75% of its net assets, excluding cash and cash equivalents, in shares of companies quoted on European stock exchanges, applying a strongly “bottom up” stock picking approach. It will aim to exploit valuation inefficiencies in the market using a strong “value” style approach and investing in companies which, at the time of purchase, are micro-capitalisation companies or, to a limited extent, in larger stocks and substantially undervalued situations where the risk/reward profile provides interesting opportunities. The fund will not invest more than 10% of its net assets in UCITS and other UCIs.

Comisiones

Front Load
0.00%
On Going Charge
0.32%
Redemption Fee
0.00%
Success
12.50%
Total Expense Ratio
0.34%

Otras clases

Nombre ISIN Comisión
Quaero Capital Funds (Lux) - Argonaut B-EUR LU0866897233 1,25 %
Quaero Capital Funds (Lux) - Argonaut A-EUR LU0428317514 1,50 %
Quaero Capital Funds (Lux) - Argonaut X-GBP LU0973085789 1,50 %
Quaero Capital Funds (Lux) - Argonaut H-EUR LU0428315906 1,50 %
Quaero Capital Funds (Lux) - Argonaut A1-EUR LU1890151431 1,50 %
Quaero Capital Funds (Lux) - Argonaut A-CHF LU0584436546 1,50 %
Quaero Capital Funds (Lux) - Argonaut A-GBP LU0512346346 1,50 %
Quaero Capital Funds (Lux) - Argonaut A-USD LU0675400260 1,50 %
Quaero Capital Funds (Lux) - Argonaut Z-EUR LU1791699249 0,00 %
Quaero Capital Funds (Lux) - Argonaut D-EUR LU0770749538 2,00 %
Quaero Capital Funds (Lux) - Argonaut A-SEK LU0551533457 1,50 %
Quaero Capital Funds (Lux) - Argonaut D-USD LU1110857148 2,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-10,52% -
30 días
-3,83% -
6 meses
-4,63% -
12 meses
-6,32% -
2 años
42,52% 19,38%
3 años
30,91% 9,39%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 - - 0,96% -5,06% -8,37%
2019 19,67% 7,47% 4,22% -2,80% 9,92%
2020 7,43% -26,06% 16,34% 5,44% 18,46%
2021 27,46% 15,23% 5,24% 0,09% 5,01%
2022 - -4,31% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Bigben Interactive
4,32%
13.658.155€
2
Heijmans NV
3,76%
11.893.509€
3
Groupe Gorge SA
3,75%
11.853.398€
4
Safilo Group SpA
3,73%
11.791.014€
5
Quadient SA
3,72%
11.758.456€
6
Viel & Compagnie
3,64%
11.508.689€
7
Rapala VMC Corp
3,48%
11.017.619€
8
Cegedim SA
3,26%
10.309.968€
9
Sabaf
3,23%
10.218.080€
10
Camellia PLC
3,21%
10.146.714€

Principales 10 posiciones en cartera

Categoría

Top Quaero Capital Funds (Lux) - Argonaut frente a su categoría

Documentos

Documento
Última actualización
AnnualReport
20/04/2022
SemiannualReport
26/08/2021
Key Investor Information Document (KIID)
22/04/2021
Prospectus
21/01/2022

Divisas

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