Nettoinventarwert (NAV)
| 134.96 EUR | 1.03 EUR | 0.77 % |
|---|
| Vortag | 133.93 EUR | Datum | 04.11.2026 |
Quaero Capital Funds (Lux) - Argonaut A1-EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 43928872 |
| ISIN | LU1890151431 |
| Name | Quaero Capital Funds (Lux) - Argonaut A1-EUR Fonds |
| Fondsgesellschaft | Quaero Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.01.2019 |
| Kategorie | Aktien Europa Nebenwerte |
| Währung | EUR |
| Volumen | 107’869’845.37 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | Banque Cantonale de Geneve |
| Fondsmanager | Philip Best, Marc Saintjohn Webb, Laurent Stockli |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der Quaero Capital Funds (Lux) - Argonaut A1-EUR Fonds: The objective of the Sub-Fund is to maximise long term capital growth by investing primarily in a portfolio of micro and small capitalisation European companies. The Sub-Fund is actively managed. This means that the Investment Manager is free to select investments with the aim of achieving the Sub-Fund’s objectives. The Sub-Fund uses the MSCI Europe Small Cap Net Return EUR index for performance comparison only.