RV Europa Cap. Pequeña

Argos Funds Argonaut

Argos Funds Argonaut A CHF | LU0584436546

QUAERO Capital SA

20 Sep, 2017
240,26
1,09%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Argos Funds Argonaut A CHF (LU0584436546)14,86M CHF240,26 CHF1,50%3,61%10.000 CHF
Argos Funds Argonaut A EUR (LU0428317514)135,20M EUR350,54 EUR1,50%3,61%10.000 EUR
Argos Funds Argonaut A GBP (LU0512346346)17,57M GBP298,22 GBP1,50%3,69%10.000 GBP
Argos Funds Argonaut A SEK (LU0551533457)2,17M SEK297,52 SEK1,50%3,71%10.000 SEK
Argos Funds Argonaut A USD (LU0675400260)4,15M USD235,05 USD1,50%3,81%10.000 USD
Argos Funds Argonaut E EUR (LU0428315906)24,19M EUR685,67 EUR1,50%3,61%0 EUR
Argos Funds Argonaut Fund B EUR Cap (LU0866897233)68,02M EUR249,22 EUR1,25%3,34%5.000.000 EUR
Argos Funds Argonaut Fund D CHF (LU0770750031)0,36M CHF232,09 CHF2,00%4,07%5.000 CHF
Argos Funds Argonaut Fund D EUR (LU0770749538)2,55M EUR239,11 EUR2,00%4,08%5.000 EUR
Argos Funds Argonaut Fund X GBP Cap (LU0973085789)22,09M GBP202,02 GBP1,50%2,38%5.000.000 GBP

Estrategia

The objective is to maximize long term capital growth by investing primarily in a portfolio of micro and small capitalisation European companies. The fund will invest at least 75% of its net assets, excluding cash and cash equivalents, in shares of companies quoted on European stock exchanges, applying a strongly “bottom up” stock picking approach. It will aim to exploit valuation inefficiencies in the market using a strong “value” style approach and investing in companies which, at the time of purchase, are micro-capitalisation companies or, to a limited extent, in larger stocks and substantially undervalued situations where the risk/reward profile provides interesting opportunities. The fund will not invest more than 10% of its net assets in UCITS and other UCIs.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,20%PERCENT
Management Fee1,50%PERCENT
On Going Charge2,12%PERCENT
Success12,50%PERCENT
Total Expense Ratio3,61%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20118,30%-16,59%2,04%
201211,66%13,45%-8,89%-0,53%8,60%
201339,31%5,96%3,69%13,46%11,75%
20143,54%10,91%2,80%-6,88%-2,48%
201537,09%32,18%1,06%-2,33%5,08%
201620,33%-2,90%1,12%11,20%10,21%
20177,93%4,07%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jul 01, 2017) Sep 19, 2017
SemiannualReport (Jun 30, 2017) Sep 05, 2017
Key Investor Information Document (KIID) (Jun 16, 2017) Jun 19, 2017
AnnualReport (Dec 31, 2016) May 15, 2017