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Quantex Multi Asset Fund EUR -I-

Client Profile

For legal reasons, we ask you to select your domicile and your investor type.

Performance

Class Date NAV Previous Day YTD Facts KID
22.04.2025
154.60
0.2%
-0.4%

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Performance table

Quantex AIF Funds - Multi Asset (EUR) I 50% Bloomberg World Net Return Index in EUR / 50% Bloomberg Global Bond TR Index EUR
April 25 -2.1% -7.0%
current year -0.4% -10.8%
1 year 4.0% 0.2%
2 years 11.3% 12.5%
3 years 13.3% 7.9%
since inception 54.6% 17.4%
  • Reference date: 22.4.2025
  • Inception date: 29.12.2020

Sectors


Regions


Info

Valor 58051691
ISIN LI0580516917
WKN A2QLGU
Management Fee 0.75% p.a.
Ongoing Costs (TER) 0.91% per 06/30/2024
Subscription / Redemption daily, until noon by the custodian bank
Inception Date 29. Dezember 2020
Domicile Liechtenstein
Investor Type Professional 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