| ISIN | CH0205677351 |
|---|---|
| Valor Number | 20567735 |
| Bloomberg Global ID | |
| Fund Name | Quantex Strategic Precious Metal Fund CHF 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 | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| 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 * | 505.85 CHF | 23.12.2025 |
|---|---|---|
| Previous Price * | 501.53 CHF | 22.12.2025 |
| 52 Week High * | 505.85 CHF | 23.12.2025 |
| 52 Week Low * | 215.15 CHF | 30.12.2024 |
| NAV * | 505.85 CHF | 23.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 217,947,086 | |
| Unit/Share Assets *** | 49,064,454 | |
| Trading Information SIX | ||
| YTD Performance | +133.79% |
31.12.2024 - 23.12.2025
31.12.2024 23.12.2025 |
|---|---|---|
| 1 month | +22.35% |
24.11.2025 - 23.12.2025
24.11.2025 23.12.2025 |
| 3 months | +29.44% |
23.09.2025 - 23.12.2025
23.09.2025 23.12.2025 |
| 6 months | +63.55% |
23.06.2025 - 23.12.2025
23.06.2025 23.12.2025 |
| 1 year | +134.18% |
23.12.2024 - 23.12.2025
23.12.2024 23.12.2025 |
| 2 years | +189.83% |
27.12.2023 - 23.12.2025
27.12.2023 23.12.2025 |
| 3 years | +181.69% |
23.12.2022 - 23.12.2025
23.12.2022 23.12.2025 |
| 5 years | +169.59% |
23.12.2020 - 23.12.2025
23.12.2020 23.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gold Physical In Kg (Chf) | 10.59% | |
|---|---|---|
| Kingsgate Consolidated Ltd | 5.28% | |
| SWC (CH) Silver ETF EA CHF | 5.15% | |
| Perseus Mining Ltd | 4.59% | |
| Endeavour Mining PLC | 4.29% | |
| Triple Flag Precious Metals Corp | 4.23% | |
| Capricorn Metals Ltd | 4.15% | |
| DPM Metals Inc | 4.14% | |
| Vault Minerals Ltd | 3.93% | |
| Southern Cross Gold Consolidated Ltd Chess Depository Interest | 3.67% | |
| Last data update | 31.10.2025 | |
| TER | 0.97% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.20% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |