Quantex Nebenwerte Schweiz Fund CHF -R-
Client Profile
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Performance
| Class | Date | NAV | Previous Day | YTD | Facts | KID |
|---|---|---|---|---|---|---|
| 24.01.2025 | 215.40 | 0.4% | 3.5% |
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Performance table
| Quantex Funds - Nebenwerte Schweiz R | SPI Swiss Small Companies Index | |
|---|---|---|
| January 25 | 3.5% | 3.0% |
| current year | 3.5% | 3.0% |
| 1 year | 3.9% | 0.4% |
| 5 years | 9.5% | 5.1% |
| 10 years | 42.4% | 64.6% |
| since inception | 115.4% | 128.1% |
- Reference date: 24.1.2025
- Inception date: 31.8.2008
Sectors
Regions
Info
| Valor | 4343142 |
| ISIN | CH0043431425 |
| WKN | A0YBJ8 |
| Management Fee | 1.75% p.a. |
| Ongoing Costs (TER) | 2.11% per 06/30/2024 |
| Subscription / Redemption | daily, until 2:30 pm by the custodian bank |
| Inception Date | 31. August 2008 |
| Domicile | Switzerland |
| Investor Type | All Investors |
| Distribution Countries | CH |
| Tax Compliance | AT,DE |
| Asset Manager | Quantex AG |
| Fund Management | 1741 Fund Solutions AG, St. Gallen |
| Custodian Bank | Regiobank Solothurn AG, Solothurn |
| Auditor | Grant Thornton AG, Zürich |