Quantex Multi Asset Fund USD -R-
Client Profile
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Performance
| Class | Date | NAV | Previous Day | YTD | Facts | KID |
|---|---|---|---|---|---|---|
| 06.05.2024 | 125.79 | 0.6% | 2.3% |
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Performance table
| Quantex AIF Funds - Multi Asset (USD) R | 50% Bloomberg World Net Return Index in USD / 50% Bloomberg Global Bond TR Index USD | |
|---|---|---|
| May 24 | 0.6% | 2.1% |
| current year | 2.3% | 3.0% |
| 1 year | 3.6% | 11.3% |
| 2 years | 8.7% | 12.8% |
| 3 years | 14.1% | 0.9% |
| since inception | 25.8% | 4.6% |
- Reference date: 6.5.2024
- Inception date: 29.12.2020
Sectors
Regions
Info
| Valor | 58051689 |
| ISIN | LI0580516891 |
| WKN | A2QLGS |
| Management Fee | 1.5% p.a. |
| Ongoing Costs (TER) | 1.7% per 06/30/2023 |
| Subscription / Redemption | daily, until noon by the custodian bank |
| Inception Date | 29. Dezember 2020 |
| Domicile | Liechtenstein |
| Investor Type | All Investors |
| Distribution Countries | DE,LI; AT for professional Investors |
| Tax Compliance | AT,CH,DE |
| Asset Manager | Quantex AG |
| Fund Management | LLB Fund Services AG, Vaduz |
| Custodian Bank | Liechtensteinische Landesbank AG, Vaduz |
| Auditor | PricewaterhouseCoopers AG, St. Gallen |