Quantex Funds - Spectravest I

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Reference Data

ISIN	CH1230032265
Valor Number	123003226
Bloomberg Global ID
Fund Name	Quantex Funds - Spectravest I
Fund Provider	Quantex AG Muri bei Bern, Switzerland Phone: +41 31 950 24 24
Fund Provider	Quantex AG
Representative in Switzerland
Distributor(s)	Quantex AG
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The investment objective of the Spectravest fund is to generate an overall return which exceeds the MSCI World equity index. The fund invests primarily in various Quantex strategies consisting of equity, commodity, and precious metal investments. The broad diversification of investments, the long-term nature of investment decisions and the active implementation of the investment strategy offer a systematic wealth management approach.
Peculiarities

Chart

Fund Prices

Current Price *	1.10 CHF	31.10.2024
Previous Price *	1.11 CHF	30.10.2024
52 Week High *	1.12 CHF	22.10.2024
52 Week Low *	0.96 CHF	08.11.2023
NAV *	1.10 CHF	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,986,444
Unit/Share Assets ***	1,639,315
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.87%	31.12.2023 - 31.10.2024 31.12.2023 31.10.2024
1 month	+1.61%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+3.17%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+6.85%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+14.54%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+11.43%	17.01.2023 - 31.10.2024 17.01.2023 31.10.2024
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

ZKB Gold ETF AAH CHF	5.50%
Quantex Strategic Precious Metal R USD	5.14%
Ranger Energy Services Inc Class A	2.82%
Alimentation Couche-Tard Inc	2.68%
Philip Morris International Inc	2.65%
Allison Transmission Holdings Inc	2.61%
Novartis AG Registered Shares	2.59%
AutoZone Inc	2.57%
PayPal Holdings Inc	2.53%
Ensign Group Inc	2.52%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.03%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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