RV Europa Cap. Pequeña

Argos Funds Argonaut

Argos Funds Argonaut Fund B EUR Cap | LU0866897233

QUAERO Capital SA

11 Sep, 2017
246,38
0,90%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Argos Funds Argonaut A CHF (LU0584436546)14,86M CHF237,56 CHF1,50%4,02%10.000 CHF
Argos Funds Argonaut A EUR (LU0428317514)135,20M EUR346,56 EUR1,50%4,14%10.000 EUR
Argos Funds Argonaut A GBP (LU0512346346)17,57M GBP294,82 GBP1,50%4,09%10.000 GBP
Argos Funds Argonaut A SEK (LU0551533457)2,17M SEK294,19 SEK1,50%3,93%10.000 SEK
Argos Funds Argonaut A USD (LU0675400260)4,15M USD232,29 USD1,50%3,84%10.000 USD
Argos Funds Argonaut E EUR (LU0428315906)24,19M EUR677,88 EUR1,50%4,04%0 EUR
Argos Funds Argonaut Fund B EUR Cap (LU0866897233)68,02M EUR246,38 EUR1,25%3,80%5.000.000 EUR
Argos Funds Argonaut Fund D CHF (LU0770750031)0,36M CHF229,50 CHF2,00%4,17%5.000 CHF
Argos Funds Argonaut Fund D EUR (LU0770749538)2,55M EUR236,42 EUR2,00%4,43%5.000 EUR
Argos Funds Argonaut Fund X GBP Cap (LU0973085789)22,09M GBP199,71 GBP1,50%3,05%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
Management Fee1,25%PERCENT
On Going Charge1,76%PERCENT
Redemption Fee0,50%PERCENT
Success12,50%PERCENT
Total Expense Ratio3,80%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201339,82%6,12%4,54%12,45%12,08%
20142,15%10,31%2,69%-7,28%-2,74%
201525,38%15,12%1,26%2,43%5,01%
201619,90%-2,16%0,47%12,16%8,75%
20178,09%6,39%

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) Jul 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