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 * 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

Performance

YTD Performance +14.43% 31.12.2023
05.09.2024
YTD Performance (in CHF) +14.87% 31.12.2023
05.09.2024
1 month +7.55% 06.08.2024
05.09.2024
3 months +3.00% 05.06.2024
05.09.2024
6 months +17.18% 05.03.2024
05.09.2024
1 year +27.81% 05.09.2023
05.09.2024
2 years +48.92% 06.09.2022
05.09.2024
3 years +18.33% 06.09.2021
05.09.2024
5 years +53.75% 05.09.2019
05.09.2024

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) 10.43%
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

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 *** 31.08.2024

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)