Nettoinventarwert (NAV)
| 411.31 GBP | -1.99 GBP | -0.48 % |
|---|
| Vortag | 413.30 GBP | Datum | 19.10.2026 |
Quaero Capital Funds (Lux) - Argonaut A-GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 11325180 |
| ISIN | LU0512346346 |
| Name | Quaero Capital Funds (Lux) - Argonaut A-GBP Fonds |
| Fondsgesellschaft | Quaero Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.10.2010 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | 122’254’055.34 |
| 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 | 20.10.2026 |
Anlagepolitik
So investiert der 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.