Quantex Funds - Nebenwerte Schweiz I

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Reference Data

ISIN	CH0230499482
Valor Number	23049948
Bloomberg Global ID
Fund Name	Quantex Funds - Nebenwerte Schweiz 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 Quantex Nebenwerte Fonds aims for a return above average withinvestments in undervalued shares of small and midsized companies domiciled in Switzerland and other European countries. A lower volatility of the fund, as compared to other small and midcap funds, shall be achieved through a stake of up to 30% in Swiss OTC stocks not traded at an organized and regulated market. Foreign currency risk are largely hedged versus Swiss francs.
Peculiarities

Chart

Fund Prices

Current Price *	227.60 CHF	19.11.2024
Previous Price *	229.05 CHF	18.11.2024
52 Week High *	242.44 CHF	31.07.2024
52 Week Low *	218.92 CHF	21.11.2023
NAV *	227.60 CHF	19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,037,162
Unit/Share Assets ***	3,788,635
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.11%	31.12.2023 - 19.11.2024 31.12.2023 19.11.2024
1 month	-4.57%	21.10.2024 - 19.11.2024 21.10.2024 19.11.2024
3 months	-4.63%	19.08.2024 - 19.11.2024 19.08.2024 19.11.2024
6 months	-4.14%	21.05.2024 - 19.11.2024 21.05.2024 19.11.2024
1 year	+3.70%	20.11.2023 - 19.11.2024 20.11.2023 19.11.2024
2 years	+1.62%	21.11.2022 - 19.11.2024 21.11.2022 19.11.2024
3 years	-8.14%	19.11.2021 - 19.11.2024 19.11.2021 19.11.2024
5 years	+14.42%	19.11.2019 - 19.11.2024 19.11.2019 19.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	6.12
ADDI Date	19.11.2024
Download tax data

Top 10 Holdings ***

Hilti AG	3.09%
Stadler Rail AG	3.07%
Siegfried Holding AG	3.07%
Meier Tobler Group AG Registered Shares	2.67%
Burckhardt Compression Holding AG	2.57%
Kardex Holding AG Registered Shares	2.45%
CPH Group AG Namen-Akt. -A-	2.38%
BKW AG	2.36%
DKSH Holding Ltd	2.30%
Vetropack Holding AG	2.22%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.18%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.08%
SRRI date ***	31.10.2024

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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