Quantex Multi Asset Fund EUR -R-
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 |
|---|---|---|---|---|---|---|
| 19.11.2024 | 149.67 | -0.2% | 9.7% |
According to your profile, this fund is not available to you.
Performance table
| Quantex AIF Funds - Multi Asset (EUR) R | 50% Bloomberg World Net Return Index in EUR / 50% Bloomberg Global Bond TR Index EUR | |
|---|---|---|
| November 24 | 2.2% | 3.6% |
| current year | 9.7% | 15.5% |
| 1 year | 11.3% | 20.3% |
| 2 years | 12.6% | 23.6% |
| 3 years | 26.6% | 11.7% |
| since inception | 49.7% | 29.8% |
- Reference date: 19.11.2024
- Inception date: 29.12.2020
Sectors
Regions
Info
| Valor | 58051688 |
| ISIN | LI0580516883 |
| WKN | A2QLGR |
| 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 |