Spectravest Fund CHF -R-
Client Profile
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Performance
Class | Date | NAV | Previous Day | YTD | Facts | KID |
---|---|---|---|---|---|---|
22.04.2025 | 2.28 | 0.3% | 5.8% |
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Performance table
Quantex Funds - Spectravest R | Bloomberg World Net Return Index in CHF | |
---|---|---|
April 25 | 0.4% | -11.1% |
current year | 5.8% | -14.5% |
1 year | 9.4% | -3.4% |
5 years | 85.9% | 53.0% |
10 years | 137.2% | 82.2% |
since inception | 127.7% | 124.0% |
- Reference date: 22.4.2025
- 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 |