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 * | 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 |
YTD Performance | +31.75% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +28.22% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | +15.71% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +28.13% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | +23.12% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +47.88% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +50.10% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +43.18% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +148.82% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
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) | 10.07% | |
---|---|---|
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 |
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 |