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Spectravest Fund CHF -R-

Client Profile

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Performance

Class Date NAV Previous Day YTD Facts KID
01.04.2025
2.28
0.4%
5.7%

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Performance table

Q Funds - Spectravest R Bloomberg World Net Return Index in CHF
April 25 0.4% 0.4%
current year 5.7% -3.5%
1 year 8.7% 5.6%
5 years 102.1% 91.0%
10 years 139.6% 112.8%
since inception 127.6% 152.8%
  • Reference date: 1.4.2025
  • Inception date: 22.4.2014

Sectors


Regions


Info

Valor 22448573
ISIN CH0224485737
Management Fee 1% p.a.
Ongoing Costs (TER) 1.29% per 06/30/2024
Subscription / Redemption daily until 2:30pm by the custodian bank
Inception Date 22. April 2014
Domicile Switzerland
Investor Type All 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
Contact