RV Europa Cap. Pequeña

Quaero Capital Argonaut

Quaero Capital Funds (Lux) - Argonaut A-USD | LU0675400260

QUAERO Capital SA

10 Oct, 2017
240,01
-0,23%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Quaero Capital Funds (Lux) - Argonaut A-CHF (LU0584436546)15,40M CHF245,20 CHF1,50%3,61%10.000 CHF
Quaero Capital Funds (Lux) - Argonaut A-EUR (LU0428317514)139,93M EUR357,80 EUR1,50%3,61%10.000 EUR
Quaero Capital Funds (Lux) - Argonaut A-GBP (LU0512346346)19,06M GBP304,42 GBP1,50%3,69%10.000 GBP
Quaero Capital Funds (Lux) - Argonaut A-SEK (LU0551533457)2,21M SEK303,65 SEK1,50%3,71%10.000 SEK
Quaero Capital Funds (Lux) - Argonaut A-USD (LU0675400260)4,33M USD240,01 USD1,50%3,81%10.000 USD
Quaero Capital Funds (Lux) - Argonaut E-EUR (LU0428315906)25,09M EUR699,87 EUR1,50%3,61%0 EUR
Quaero Capital Funds (Lux) - Argonaut B-EUR (LU0866897233)70,58M EUR254,40 EUR1,25%3,34%5.000.000 EUR
Quaero Capital Funds (Lux) - Argonaut D-CHF (LU0770750031)0,38M CHF236,83 CHF2,00%4,07%5.000 CHF
Quaero Capital Funds (Lux) - Argonaut D-EUR (LU0770749538)2,64M EUR244,03 EUR2,00%4,08%5.000 EUR
Quaero Capital Funds (Lux) - Argonaut X-GBP (LU0973085789)24,02M GBP206,42 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 Charge2,08%PERCENT
Success12,50%PERCENT
Total Expense Ratio3,81%PERCENT

Gestores

Metadata


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Rentabilidad

Rentabilidades anualizadas al 2017-10-10

Rentabilidades absolutas al 2017-10-10

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20133,27%7,97%10,03%
201415,89%10,12%3,29%0,44%1,45%
201539,24%29,46%-2,46%2,26%7,83%
201624,14%-6,64%3,23%11,00%16,05%
20176,75%0,00%-1,65%

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