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Quantex Multi Asset Fund USD -I-

Client Profile

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Performance

Class Date NAV Previous Day YTD Facts KID
01.04.2025
136.93
0.4%
6.3%

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Performance table

Quantex AIF Funds - Multi Asset (USD) I 50% Bloomberg World Net Return Index in USD / 50% Bloomberg Global Bond TR Index USD
April 25 0.4% 0.4%
current year 6.3% 0.6%
1 year 8.5% 6.6%
2 years 14.3% 19.9%
3 years 16.1% 10.8%
since inception 36.9% 9.8%
  • Reference date: 1.4.2025
  • Inception date: 8.1.2021

Sectors


Regions


Info

Valor 58051692
ISIN LI0580516925
WKN A2QLGV
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 8. Januar 2021
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