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 * | 204.15 USD | 08.11.2024 |
---|---|---|
Previous Price * | 204.17 USD | 07.11.2024 |
52 Week High * | 220.82 USD | 22.10.2024 |
52 Week Low * | 139.26 USD | 14.02.2024 |
NAV * | 204.15 USD | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 167,030,402 | |
Unit/Share Assets *** | 25,695,134 | |
Trading Information SIX |
YTD Performance | +27.86% |
31.12.2023 - 08.11.2024
31.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +33.06% |
31.12.2023 - 08.11.2024
31.12.2023 08.11.2024 |
1 month | +3.48% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +19.43% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +17.63% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +40.96% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +51.53% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | +25.41% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +94.24% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
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) | 10.03% | |
---|---|---|
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 |
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 |
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 *** |