Quantex Strategic Precious Metal Fund CHF -I-
Client Profile
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Performance
| Class | Date | NAV | Previous Day | YTD | Facts | KID |
|---|---|---|---|---|---|---|
| 24.01.2025 | 236.16 | 0.4% | 9.8% |
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Performance table
| Quantex Strategic Precious Metal Fund (CHF) I | NYSE Gold Bugs (HUI) in CHF | |
|---|---|---|
| January 25 | 9.8% | 10.7% |
| current year | 9.8% | 10.7% |
| 1 year | 45.7% | 48.0% |
| 5 years | 66.9% | 20.5% |
| 10 years | 185.8% | 60.6% |
| since inception | 136.2% | 10.6% |
- Reference date: 24.1.2025
- Inception date: 19.4.2013
Sectors
Regions
Info
| Valor | 20567735 |
| ISIN | CH0205677351 |
| WKN | A1W7RY |
| Management Fee | 0.8% p.a. |
| Ongoing Costs (TER) | 0.96% per 06/30/2024 |
| Subscription / Redemption | daily, until noon by the custodian bank |
| Inception Date | 19. April 2013 |
| Domicile | Switzerland |
| Investor Type | Professional Investors |
| Distribution Countries | CH |
| Tax Compliance | AT,DE |
| Asset Manager | Quantex AG |
| Fund Management | 1741 Fund Solutions AG, St. Gallen |
| Custodian Bank | Zürcher Kantonalbank, Zürich |
| Auditor | Grant Thornton AG, Zürich |