Quantex Nebenwerte Schweiz Fund CHF -R-
Client Profile
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Performance
| Class | Date | NAV | Previous Day | YTD | Facts | KID |
|---|---|---|---|---|---|---|
| 06.05.2024 | 213.79 | 0.3% | 1.8% |
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Performance table
| Quantex Funds - Nebenwerte Schweiz R | SPI Swiss Small Companies Index | |
|---|---|---|
| May 24 | 0.4% | 0.9% |
| current year | 1.8% | 5.6% |
| 1 year | -3.0% | 0.2% |
| 5 years | 12.0% | 15.8% |
| 10 years | 36.5% | 73.1% |
| since inception | 113.8% | 140.7% |
- Reference date: 6.5.2024
- Inception date: 31.8.2008
Sectors
Regions
Info
| Valor | 4343142 |
| ISIN | CH0043431425 |
| WKN | A0YBJ8 |
| Management Fee | 1.75% p.a. |
| Ongoing Costs (TER) | 2.13% per 12/31/2023 |
| Subscription / Redemption | daily, until 2:30 pm by the custodian bank |
| Inception Date | 31. August 2008 |
| Domicile | Switzerland |
| Investor Type | All Investors |
| Distribution Countries | CH |
| Tax Compliance | AT,DE |
| Asset Manager | Quantex AG |
| Fund Management | 1741 Fund Solutions AG, St. Gallen |
| Custodian Bank | Regiobank Solothurn AG, Solothurn |
| Auditor | Grant Thornton AG, Zürich |