Quantex Strategic Precious Metal Fund CHF -I-
Client Profile
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Performance
| Class | Date | NAV | Previous Day | YTD | Facts | KID |
|---|---|---|---|---|---|---|
| 06.05.2024 | 197.52 | 1.5% | 16.0% |
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Performance table
| Quantex Strategic Precious Metal Fund (CHF) I | NYSE Gold Bugs (HUI) in CHF | |
|---|---|---|
| May 24 | -0.9% | 1.8% |
| current year | 16.0% | 18.2% |
| 1 year | 0.9% | -2.6% |
| 5 years | 76.6% | 55.6% |
| 10 years | 106.8% | 22.3% |
| since inception | 97.5% | -3.6% |
- Reference date: 6.5.2024
- Inception date: 19.4.2013
Sectors
Regions
Info
| Valor | 20567735 |
| ISIN | CH0205677351 |
| WKN | A1W7RY |
| Management Fee | 0.8% p.a. |
| Ongoing Costs (TER) | 0.98% per 12/31/2023 |
| Subscription / Redemption | daily, until noon by the custodian bank |
| Inception Date | 19. April 2013 |
| Domicile | Switzerland |
| Investor Type | Professional Investors |
| Distribution Countries | CH |
| Tax Compliance | AT,DE |
| Asset Manager | Quantex AG |
| Fund Management | 1741 Fund Solutions AG, St. Gallen |
| Custodian Bank | Zürcher Kantonalbank, Zürich |
| Auditor | Grant Thornton AG, Zürich |