Quantex Strategic Precious Metal Fund CHF -R-
Client Profile
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Performance
| Class | Date | NAV | Previous Day | YTD | Facts | KID |
|---|---|---|---|---|---|---|
| 24.01.2025 | 309.26 | 0.4% | 9.7% |
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Performance table
| Quantex Strategic Precious Metal Fund (CHF) R | NYSE Gold Bugs (HUI) in CHF | |
|---|---|---|
| January 25 | 9.7% | 10.7% |
| current year | 9.7% | 10.7% |
| 1 year | 45.2% | 48.0% |
| 5 years | 63.3% | 20.5% |
| 10 years | 169.9% | 60.6% |
| since inception | 209.3% | 5.7% |
- Reference date: 24.1.2025
- Inception date: 1.7.2005
Sectors
Regions
Info
| Valor | 1918236 |
| ISIN | CH0019182366 |
| WKN | A0MKGH |
| 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 | 1. Juli 2005 |
| 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 | Zürcher Kantonalbank, Zürich |
| Auditor | Grant Thornton AG, Zürich |