Spectravest Fonds CHF -I-
Client Profile
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Performance
| Class | Date | NAV | Previous Day | YTD | Facts | KID |
|---|---|---|---|---|---|---|
| 22.04.2025 | 1.14 | 0.3% | 5.8% |
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Performance table
| Quantex Funds - Spectravest I | Bloomberg World Net Return Index in CHF | |
|---|---|---|
| April 25 | 0.4% | -11.1% |
| current year | 5.8% | -14.5% |
| 3 months | 3.5% | -17.0% |
| 1 year | 9.7% | -3.4% |
| 2 years | 13.9% | 14.8% |
| since inception | 13.6% | 14.1% |
- Reference date: 22.4.2025
- Inception date: 17.1.2023
Sectors
Regions
Info
| Valor | 123003226 |
| ISIN | CH1230032265 |
| Management Fee | 0.75% p.a. |
| Ongoing Costs (TER) | 1.04% per 06/30/2024 |
| 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 | Zürcher Kantonalbank, Zürich |
| Auditor | Grant Thornton AG, Zürich |