| ISIN | CH0110646590 |
|---|---|
| Valor Number | 11064659 |
| Bloomberg Global ID | BBG000W9C215 |
| Fund Name | Quantex Strategic Precious Metal Fund USD R |
| 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 * | 393.18 USD | 20.01.2026 |
|---|---|---|
| Previous Price * | 386.85 USD | 19.01.2026 |
| 52 Week High * | 393.18 USD | 20.01.2026 |
| 52 Week Low * | 140.38 USD | 28.01.2025 |
| NAV * | 393.18 USD | 20.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 298,360,388 | |
| Unit/Share Assets *** | 90,364,205 | |
| Trading Information SIX | ||
| YTD Performance | +11.99% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +11.56% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
| 1 month | +10.90% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 months | +31.77% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 months | +83.36% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 year | +179.37% |
20.01.2025 - 20.01.2026
20.01.2025 20.01.2026 |
| 2 years | +287.06% |
22.01.2024 - 20.01.2026
22.01.2024 20.01.2026 |
| 3 years | +226.34% |
20.01.2023 - 20.01.2026
20.01.2023 20.01.2026 |
| 5 years | +238.39% |
20.01.2021 - 20.01.2026
20.01.2021 20.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gold Physical In Kg (Chf) | 9.52% | |
|---|---|---|
| SWC (CH) Silver ETF EA CHF | 5.11% | |
| DPM Metals Inc | 4.52% | |
| Kingsgate Consolidated Ltd | 4.46% | |
| Triple Flag Precious Metals Corp | 4.45% | |
| Perseus Mining Ltd | 4.37% | |
| Royal Gold Inc | 4.36% | |
| Capricorn Metals Ltd | 4.25% | |
| Endeavour Mining PLC | 4.23% | |
| Pan American Silver Corp | 3.71% | |
| Last data update | 30.11.2025 | |
| 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 *** | 31.12.2025 |