Nettoinventarwert (NAV)
| 101.03 CHF | -0.96 CHF | -0.94 % |
|---|
| Vortag | 101.99 CHF | Datum | 06.11.2026 |
Quaero Capital Funds (CH) - Swiss Small&Mid Cap I Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 30728517 |
| ISIN | CH0307285178 |
| Name | Quaero Capital Funds (CH) - Swiss Small&Mid Cap I Fonds |
| Fondsgesellschaft | Quaero Capital |
| Aufgelegt in | Switzerland |
| Auflagedatum | 18.12.2015 |
| Kategorie | Aktien Schweiz Nebenwerte |
| Währung | CHF |
| Volumen | 11’938’668.08 |
| Depotbank | Banque Pictet & Cie SA |
| Zahlstelle | Banque Pictet & Cie SA |
| Fondsmanager | Philip Best, Marc Saintjohn Webb, Laurent Stockli |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Quaero Capital Funds (CH) - Swiss Small&Mid Cap I Fonds: "Quaero Swiss Small&Mid Cap Fund aims to produce capital growth by investing in a diversified portfolio of Swiss based saller companies applying a strict value bias. The fund focuses on companies and situations that are mis-priced and often ignored by mainstream investors and analyst because they are less liquid than the market leaders. The rigorous ""Value"" philosophy, aims to limit potential downside in the selected shares through a 'margin of safety' approach"