Spectravest Fund CHF -3A-
Client Profile
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Performance
| Class | Date | NAV | Previous Day | YTD | Facts | KID |
|---|---|---|---|---|---|---|
| 06.05.2024 | 1.62 | 0.5% | 3.3% |
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Performance table
| Quantex Funds - Spectravest 3A | Bloomberg World Net Return Index in CHF | |
|---|---|---|
| May 24 | 0.6% | 1.3% |
| current year | 3.3% | 15.8% |
| 1 year | 5.3% | 22.6% |
| 3 years | 12.6% | 14.4% |
| 5 years | 72.8% | 43.0% |
| since inception | 62.2% | 51.2% |
- Reference date: 6.5.2024
- Inception date: 8.5.2018
Sectors
Regions
Info
| Valor | 40102345 |
| ISIN | CH0401023459 |
| Management Fee | 1% p.a. |
| Ongoing Costs (TER) | 1.26% per 12/31/2023 |
| Subscription / Redemption | daily until 2:30pm by the custodian bank |
| Inception Date | 8. Mai 2018 |
| Domicile | Switzerland |
| Investor Type | Pension Funds |
| Distribution Countries | CH |
| Asset Manager | Quantex AG |
| Fund Management | 1741 Fund Solutions AG, St. Gallen |
| Custodian Bank | Regiobank Solothurn AG, Solothurn |
| Auditor | Grant Thornton AG, Zürich |