Quantex Multi Asset Fund Klasse USD R

Reference Data

ISIN LI0580516891
Valor Number 58051689
Bloomberg Global ID
Fund Name Quantex Multi Asset Fund Klasse USD R
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

Fund Prices

Current Price * 142.66 USD 07.08.2025
Previous Price * 141.99 USD 06.08.2025
52 Week High * 147.16 USD 24.07.2025
52 Week Low * 126.41 USD 13.01.2025
NAV * 142.66 USD 07.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +12.13% 31.12.2024
07.08.2025
YTD Performance (in CHF) -0.41% 31.12.2024
07.08.2025
1 month -1.12% 07.07.2025
07.08.2025
3 months +0.81% 07.05.2025
07.08.2025
6 months +7.34% 07.02.2025
07.08.2025
1 year +13.27% 07.08.2024
07.08.2025
2 years +20.10% 07.08.2023
07.08.2025
3 years +17.81% 03.05.2023
07.08.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)