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 |
Current Price * | 236.37 USD | 28.08.2025 |
---|---|---|
Previous Price * | 236.87 USD | 27.08.2025 |
52 Week High * | 236.87 USD | 27.08.2025 |
52 Week Low * | 124.92 USD | 09.09.2024 |
NAV * | 236.37 USD | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 188,119,303 | |
Unit/Share Assets *** | 55,067,705 | |
Trading Information SIX |
YTD Performance | +79.35% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
YTD Performance (in CHF) | +58.29% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
1 month | +12.12% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +17.43% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +58.67% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +76.33% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +130.60% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +165.20% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | +75.62% |
01.09.2020 - 28.08.2025
01.09.2020 28.08.2025 |
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) | 10.13% | |
---|---|---|
SWC (CH) Silver ETF EA CHF | 5.13% | |
Dundee Precious Metals Inc | 4.98% | |
Kingsgate Consolidated Ltd | 4.40% | |
Endeavour Mining PLC | 4.39% | |
Triple Flag Precious Metals Corp | 4.37% | |
Perseus Mining Ltd | 4.02% | |
Capricorn Metals Ltd | 3.98% | |
Hochschild Mining PLC | 3.92% | |
Pan American Silver Corp | 3.88% | |
Last data update | 31.07.2025 |
TER | 1.67% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.90% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |