ISIN | CH0019182366 |
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Valor Number | 1918236 |
Bloomberg Global ID | BBG000BRSB11 |
Fund Name | Quantex Strategic Precious Metal Fund (CHF) R CHF |
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 | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 257.39 CHF | 05.09.2024 |
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Previous Price * | 254.38 CHF | 04.09.2024 |
52 Week High * | 284.58 CHF | 16.07.2024 |
52 Week Low * | 199.35 CHF | 04.10.2023 |
NAV * | 257.39 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 128,302,550 | |
Unit/Share Assets *** | 35,029,206 | |
Trading Information SIX |
YTD Performance | +14.79% |
31.12.2023 - 05.09.2024
31.12.2023 05.09.2024 |
---|---|---|
1 month | +6.96% |
06.08.2024 - 05.09.2024
06.08.2024 05.09.2024 |
3 months | -2.49% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +12.21% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +21.08% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +26.82% |
06.09.2022 - 05.09.2024
06.09.2022 05.09.2024 |
3 years | +7.64% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +28.11% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Gold Physical In Kg (Chf) | 10.43% | |
---|---|---|
Dundee Precious Metals Inc | 5.19% | |
De Grey Mining Ltd | 4.56% | |
Centamin PLC | 4.54% | |
ZKB Silver ETF AA CHF | 4.48% | |
Capricorn Metals Ltd | 4.42% | |
Centerra Gold Inc | 4.40% | |
Endeavour Mining PLC | 4.30% | |
Aura Minerals Inc | 4.06% | |
Agnico Eagle Mines Ltd | 3.77% | |
Last data update | 31.07.2024 |
TER | 1.67% |
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TER date | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.80% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |