ISIN | CH0205664474 |
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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 |
Current Price * | 194.99 USD | 03.01.2025 |
---|---|---|
Previous Price * | 188.48 USD | 30.12.2024 |
52 Week High * | 220.82 USD | 22.10.2024 |
52 Week Low * | 139.26 USD | 14.02.2024 |
NAV * | 194.99 USD | 03.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 146,019,143 | |
Unit/Share Assets *** | 22,065,928 | |
Trading Information SIX |
YTD Performance | +3.45% |
30.12.2024 - 03.01.2025
30.12.2024 03.01.2025 |
---|---|---|
YTD Performance (in CHF) | +3.94% |
30.12.2024 - 03.01.2025
30.12.2024 03.01.2025 |
1 month | -4.44% |
03.12.2024 - 03.01.2025
03.12.2024 03.01.2025 |
3 months | -2.46% |
03.10.2024 - 03.01.2025
03.10.2024 03.01.2025 |
6 months | +9.72% |
03.07.2024 - 03.01.2025
03.07.2024 03.01.2025 |
1 year | +27.55% |
03.01.2024 - 03.01.2025
03.01.2024 03.01.2025 |
2 years | +25.64% |
03.01.2023 - 03.01.2025
03.01.2023 03.01.2025 |
3 years | +20.32% |
04.01.2022 - 03.01.2025
04.01.2022 03.01.2025 |
5 years | +68.99% |
03.01.2020 - 03.01.2025
03.01.2020 03.01.2025 |
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) | 9.83% | |
---|---|---|
Dundee Precious Metals Inc | 5.40% | |
De Grey Mining Ltd | 4.69% | |
Capricorn Metals Ltd | 4.47% | |
Perseus Mining Ltd | 4.40% | |
ZKB Silver ETF AA CHF | 4.31% | |
Endeavour Mining PLC | 4.21% | |
Centerra Gold Inc | 4.10% | |
Triple Flag Precious Metals Corp | 4.04% | |
Lundin Gold Inc | 3.72% | |
Last data update | 30.11.2024 |
TER | 0.97% |
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TER date | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.99% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |