Spectravest Fonds CHF -I-
Client Profile
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Performance
| Class | Date | NAV | Previous Day | YTD | Facts | KID |
|---|---|---|---|---|---|---|
| 07.05.2024 | 1.05 | 1.0% | 4.3% |
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Performance table
| Quantex Funds - Spectravest I | Bloomberg World Net Return Index in CHF | |
|---|---|---|
| May 24 | 1.6% | 1.7% |
| current year | 4.3% | 16.3% |
| 3 months | 6.2% | 9.0% |
| 6 months | 7.2% | 18.5% |
| 1 year | 6.6% | 23.1% |
| since inception | 5.0% | 22.1% |
- Reference date: 7.5.2024
- Inception date: 17.1.2023
Sectors
Regions
Info
| Valor | 123003226 |
| ISIN | CH1230032265 |
| Management Fee | 0.75% p.a. |
| Ongoing Costs (TER) | 1.03% per 12/31/2023 |
| Subscription / Redemption | daily until 2:30pm by the custodian bank |
| Inception Date | 17. Januar 2023 |
| Domicile | Switzerland |
| Investor Type | Professional Investors |
| 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 |