| ISIN | LI0580516925 |
|---|---|
| Valor Number | 58051692 |
| Bloomberg Global ID | |
| Fund Name | Quantex Multi Asset Fund Klasse USD I |
| Fund Provider |
Quantex AG
Muri bei Bern, Switzerland Phone: +41 31 950 24 24 |
| Fund Provider | Quantex AG |
| Representative in Switzerland | |
| Distributor(s) | |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Liechtenstein |
| Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 152.52 USD | 11.12.2025 |
|---|---|---|
| Previous Price * | 150.83 USD | 10.12.2025 |
| 52 Week High * | 152.61 USD | 20.10.2025 |
| 52 Week Low * | 128.04 USD | 13.01.2025 |
| NAV * | 152.52 USD | 11.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +18.38% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.65% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
| 1 month | +0.71% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 months | +1.49% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | +4.34% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 year | +13.96% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +28.04% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 years | +25.95% |
03.05.2023 - 11.12.2025
03.05.2023 11.12.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |