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Quantex Multi Asset Fund CHF -R-

Client Profile

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Performance

Class Date NAV Previous Day YTD Facts KID
01.04.2025
134.43
0.6%
3.3%

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Performance table

Quantex AIF Funds - Multi Asset (CHF) R 50% Bloomberg World Net Return Index in CHF / 50% Bloomberg Global Bond TR Index CHF
April 25 0.6% 0.2%
current year 3.3% -2.1%
1 year 5.2% 4.0%
2 years 8.4% 16.1%
3 years 8.3% 5.9%
since inception 34.4% 11.7%
  • Reference date: 1.4.2025
  • Inception date: 29.12.2020

Sectors


Regions


Info

Valor 58051687
ISIN LI0580516875
WKN A2QLGQ
Management Fee 1.5% p.a.
Ongoing Costs (TER) 1.66% per 06/30/2024
Subscription / Redemption daily, until noon by the custodian bank
Inception Date 29. Dezember 2020
Domicile Liechtenstein
Investor Type All Investors
Distribution Countries DE,LI; AT for professional Investors
Tax Compliance AT,CH,DE
Asset Manager Quantex AG
Fund Management LLB Fund Services AG, Vaduz
Custodian Bank Liechtensteinische Landesbank AG, Vaduz
Auditor Grant Thornton AG, Schaan
Contact