Spectravest Fonds CHF -I-
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 |
|---|---|---|---|---|---|---|
| 20.02.2025 | 1.14 | 0.1% | 6.1% |
According to your profile, this fund is not available to you.
Performance table
| Quantex Funds - Spectravest I | Bloomberg World Net Return Index in CHF | |
|---|---|---|
| February 25 | 2.4% | 0.7% |
| current year | 6.1% | 4.0% |
| 3 months | 3.4% | 6.0% |
| 1 year | 13.3% | 22.2% |
| 2 years | 16.0% | 36.7% |
| since inception | 13.9% | 38.7% |
- Reference date: 20.2.2025
- 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 | Regiobank Solothurn AG, Solothurn |
| Auditor | Grant Thornton AG, Zürich |