Quaero Capital Funds (Lux) - Argonaut

126,33
-3,45%
10/05/2022
Riesgo
6/7
ISIN
LU1890151431
Patrimonio
320,5M€
Rentabilidad YTD
-10,58%

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

Management Fee
1.50%
On Going Charge
2.05%
Redemption Fee
0.50%
Success
12.50%
Total Expense Ratio
2.08%
Front Load
5.00%

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-GBP LU0512346346 1,50 %
Quaero Capital Funds (Lux) - Argonaut A-CHF LU0584436546 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
-10,58% -
30 días
-6,17% -
6 meses
-10,07% -
12 meses
-5,18% -
2 años
44,18% 20,07%
3 años
22,85% 7,10%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2019 - - 3,67% -3,13% 8,91%
2020 5,58% -26,36% 15,85% 5,00% 17,87%
2021 22,70% 13,00% 4,36% -0,15% 4,20%
2022 - -4,70% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Amundi Sérénité PEA IC
4,17%
13.358.391€
2
Safilo Group SpA
4,07%
13.051.997€
3
Groupe Gorge SA
3,90%
12.489.111€
4
Heijmans NV
3,77%
12.069.269€
5
Bigben Interactive
3,77%
12.089.997€
6
Viel & Compagnie
3,52%
11.273.818€
7
Quadient SA
3,37%
10.806.870€
8
Cegedim SA
3,26%
10.436.212€
9
Camellia PLC
3,20%
10.264.251€
10
Rapala VMC Corp
3,09%
9.890.085€

Principales 10 posiciones en cartera

Categoría

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

Documentos

Documento
Última actualización
Factsheet
04/05/2022
AnnualReport
20/04/2022
SemiannualReport
26/08/2021
Key Investor Information Document (KIID)
22/04/2021
Prospectus
21/01/2022

Divisas

Materias primas

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