Quaero Capital Funds (Lux) - Argonaut Z-EUR Fonds
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ISIN: LU1791699249
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
net asset value
| 12 487,83 EUR | -22,05 EUR | -0,18 % |
|---|
| previous day | 12 509,88 EUR | date | 10.09.2024 |
Quaero Capital Funds (Lux) - Argonaut Z-EUR Fonds price - 1 year
investment policy
so investiert der Quaero Capital Funds (Lux) - Argonaut Z-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.
Quaero Capital Funds (Lux) - Argonaut Z-EUR Fonds current price
| 12 487,83 EUR | -22,05 EUR | -0,18 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Quaero Capital Funds (Lux) - Argonaut Z-EUR Fonds
| €uro fundrating | - |
fonds performance: Quaero Capital Funds (Lux) - Argonaut Z-EUR Fonds
| performance 1 year | 1,85 | |
| performance 2 year | 0,60 | |
| performance 3 year | -8,36 | |
| performance 5 year | 35,89 | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU1791699249 |
| name | Quaero Capital Funds (Lux) - Argonaut Z-EUR Fonds |
| investment company | Quaero Capital |
| applied in | Luxembourg |
| issue date | 12.03.2018 |
| category | Aktien Europa Nebenwerte |
| currency | EUR |
| capacity | 186 417 745,76 |
| deposit bank | Pictet & Cie (Europe) SA |
| paying agent | Banque Cantonale de Geneve |
| fund manager | Philip Best, Marc Saintjohn Webb, Laurent Stockli |
| fiscal year-end | 31.12. |
| last update | 29.10.2024 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Quaero Capital SA |
| base#postofficebox | 20 BIS RUE DE LAUSSANE |
| zip code | 1201 |
| city | Genève |
| country | |
| phone | + 41 22 518 83 00 |
| fax | |
| internet | http://www.quaerocapital.com |
funds category comparisonfunds#categorycomparison#helptext
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