Anlageziel Quaero Capital Funds (Lux) - Argonaut A-GBP 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.
Stammdaten
| Valor | 11325180 |
| ISIN | LU0512346346 |
| Fondsgesellschaft | Quaero Capital |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Mindestanlage | 11’026.04 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Philip Best, Marc Saintjohn Webb, Laurent Stockli |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 422.10 |
| Fondsvolumen | 107’869’845.37GBP |
| Total Expense Ratio (TER) | 2.09% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.20 % |
| Rücknahmegebühr | 0.50 % |
| Ausgabeaufschlag | 3.00 % |