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 * | 182.72 USD | 05.09.2024 |
---|---|---|
Previous Price * | 180.74 USD | 04.09.2024 |
52 Week High * | 195.82 USD | 21.08.2024 |
52 Week Low * | 129.75 USD | 04.10.2023 |
NAV * | 182.72 USD | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 151,219,931 | |
Unit/Share Assets *** | 23,514,708 | |
Trading Information SIX |
YTD Performance | +14.43% |
31.12.2023 - 05.09.2024
31.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +14.87% |
31.12.2023 - 05.09.2024
31.12.2023 05.09.2024 |
1 month | +7.55% |
06.08.2024 - 05.09.2024
06.08.2024 05.09.2024 |
3 months | +3.00% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +17.18% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +27.81% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +48.92% |
06.09.2022 - 05.09.2024
06.09.2022 05.09.2024 |
3 years | +18.33% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +53.75% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
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) | 10.43% | |
---|---|---|
Dundee Precious Metals Inc | 5.19% | |
De Grey Mining Ltd | 4.56% | |
Centamin PLC | 4.54% | |
ZKB Silver ETF AA CHF | 4.48% | |
Capricorn Metals Ltd | 4.42% | |
Centerra Gold Inc | 4.40% | |
Endeavour Mining PLC | 4.30% | |
Aura Minerals Inc | 4.06% | |
Agnico Eagle Mines Ltd | 3.77% | |
Last data update | 31.07.2024 |
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 *** | 31.08.2024 |
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 *** |