Quantex Strategic Precious Metal Fund USD -R-
Client Profile
For legal reasons, we ask you to select your domicile and your investor type.
Download: Disclaimer Quantex AG (PDF)
Performance
| Class | Date | NAV | Previous Day | YTD | Facts | KID |
|---|---|---|---|---|---|---|
| 06.05.2024 | 120.14 | 1.5% | 7.7% |
According to your profile, this fund is not available to you.
Performance table
| Quantex Strategic Precious Metal Fund (USD) R | NYSE Gold Bugs (HUI) in USD | |
|---|---|---|
| May 24 | 0.4% | 3.1% |
| current year | 7.7% | 9.5% |
| 1 year | -1.0% | -4.3% |
| 5 years | 93.8% | 74.6% |
| 10 years | 75.1% | 17.9% |
| since inception | 20.1% | -35.3% |
- Reference date: 6.5.2024
- Inception date: 1.3.2010
Sectors
Regions
Info
| Valor | 11064659 |
| ISIN | CH0110646590 |
| WKN | A1C3O9 |
| Management Fee | 1.5% p.a. |
| Ongoing Costs (TER) | 1.67% per 12/31/2023 |
| Subscription / Redemption | daily, until noon by the custodian bank |
| Inception Date | 1. März 2010 |
| 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 | Zürcher Kantonalbank, Zürich |
| Auditor | Grant Thornton AG, Zürich |