Quantex Strategic Precious Metal Fund (CHF) R USD

Reference Data

ISIN CH0110646590
Valor Number 11064659
Bloomberg Global ID BBG000W9C215
Fund Name Quantex Strategic Precious Metal Fund (CHF) R USD
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 173.63 USD 01.04.2025
Previous Price * 173.20 USD 31.03.2025
52 Week High * 175.11 USD 28.03.2025
52 Week Low * 117.41 USD 02.04.2024
NAV * 173.63 USD 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 180,085,332
Unit/Share Assets *** 48,051,244
Trading Information SIX

Performance

YTD Performance +31.75% 31.12.2024
01.04.2025
YTD Performance (in CHF) +28.22% 31.12.2024
01.04.2025
1 month +15.71% 03.03.2025
01.04.2025
3 months +28.13% 03.01.2025
01.04.2025
6 months +23.12% 01.10.2024
01.04.2025
1 year +47.88% 02.04.2024
01.04.2025
2 years +50.10% 03.04.2023
01.04.2025
3 years +43.18% 01.04.2022
01.04.2025
5 years +148.82% 01.04.2020
01.04.2025

Tax Data

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

Top 10 Holdings ***

Gold Physical In Kg (Chf) 10.07%
Dundee Precious Metals Inc 5.45%
Triple Flag Precious Metals Corp 4.43%
Perseus Mining Ltd 4.34%
Swisscanto (CH) Silver ETF AA CHF 4.30%
Capricorn Metals Ltd 4.25%
Endeavour Mining PLC 4.09%
Aura Minerals Inc 3.78%
Fresnillo PLC 3.61%
Agnico Eagle Mines Ltd 3.60%
Last data update 28.02.2025

Cost / Risk

TER 1.67%
TER date 31.12.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.70%
Ongoing Charges *** 1.90%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)