Quantex Strategic Precious Metal Fund (CHF) I USD

Reference Data

ISIN CH0205664474
Valor Number 20566447
Bloomberg Global ID
Fund Name Quantex Strategic Precious Metal Fund (CHF) I 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 * 201.41 USD 21.11.2024
Previous Price * 199.38 USD 20.11.2024
52 Week High * 220.82 USD 22.10.2024
52 Week Low * 139.26 USD 14.02.2024
NAV * 201.41 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 167,030,402
Unit/Share Assets *** 25,695,134
Trading Information SIX

Performance

YTD Performance +26.14% 31.12.2023
21.11.2024
YTD Performance (in CHF) +32.92% 31.12.2023
21.11.2024
1 month -8.19% 21.10.2024
21.11.2024
3 months +2.85% 21.08.2024
21.11.2024
6 months +7.30% 21.05.2024
21.11.2024
1 year +34.81% 21.11.2023
21.11.2024
2 years +42.77% 21.11.2022
21.11.2024
3 years +21.21% 22.11.2021
21.11.2024
5 years +92.92% 21.11.2019
21.11.2024

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) 10.03%
Dundee Precious Metals Inc 5.24%
De Grey Mining Ltd 4.91%
ZKB Silver ETF AA CHF 4.57%
Perseus Mining Ltd 4.50%
Endeavour Mining PLC 4.44%
Centerra Gold Inc 4.25%
Capricorn Metals Ltd 4.21%
Osisko Gold Royalties Ltd 3.93%
Fresnillo PLC 3.82%
Last data update 30.09.2024

Cost / Risk

TER 0.97%
TER date 31.12.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.99%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)