Swiss - Delayed Quote CHF

Quaeronaut Small & Mid Cap XCH CHF (0P0001QAKV.SW)

102.12 +0.00 (+0.00%)
As of March 20 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 102.12
  • YTD Return -2.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 16, 2022

Quaero Capital SA

Fund Family

--

Fund Category

--

Net Assets

2022-12-16

Inception Date

Performance Overview: 0P0001QAKV.SW

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Trailing returns as of .

YTD Return

0P0001QAKV.SW
2.10%
Category
0.00%
 

1-Year Return

0P0001QAKV.SW
5.55%
Category
0.00%
 

3-Year Return

0P0001QAKV.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001QAKV.SW
0.00%
Category
0.00%
 

Holdings: 0P0001QAKV.SW

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Top 9 Holdings (36.12% of Total Assets)

SymbolCompany% Assets
TEP.PA
Teleperformance SE 4.95%
BAB.L
Babcock International Group PLC 4.61%
CABP.L
CAB Payments Holdings Limited 4.60%
EURN.BR
Euronav NV 4.06%
SOP.PA
Sopra Steria Group SA 3.76%
EAPI.PA
Euroapi S.A. 3.70%
BIOA-B.ST
BioArctic AB (publ) 3.55%
QQ.L
QinetiQ Group plc 3.48%
CRE.L
Conduit Holdings Limited 3.41%

Sector Weightings

Sector0P0001QAKV.SW
Industrials   35.46%
Energy   18.30%
Technology   12.72%
Healthcare   8.15%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001QAKV.SW

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Research Reports: 0P0001QAKV.SW

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