ISIN | CH0401023459 |
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Valor Number | 40102345 |
Bloomberg Global ID | |
Fund Name | Quantex Funds - Spectravest 3a |
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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | The investment objective of the Spectravest fund is to generate an overall return which exceeds the MSCI World equity index. The fund invests primarily in various Quantex strategies consisting of equity, commodity, and precious metal investments. The broad diversification of investments, the long-term nature of investment decisions and the active implementation of the investment strategy offer a systematic wealth management approach. |
Peculiarities |
Current Price * | 1.71 CHF | 02.10.2024 |
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Previous Price * | 1.71 CHF | 01.10.2024 |
52 Week High * | 1.73 CHF | 26.09.2024 |
52 Week Low * | 1.49 CHF | 04.10.2023 |
NAV * | 1.71 CHF | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 34,707,712 | |
Unit/Share Assets *** | 7,251,790 | |
Trading Information SIX |
YTD Performance | +8.78% |
31.12.2023 - 02.10.2024
31.12.2023 02.10.2024 |
---|---|---|
1 month | +1.43% |
03.09.2024 - 02.10.2024
03.09.2024 02.10.2024 |
3 months | +5.43% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +4.75% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +12.48% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +20.84% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +20.10% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +79.89% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ZKB Gold ETF AAH CHF | 5.54% | |
---|---|---|
Quantex Strategic Precious Metal R USD | 5.25% | |
Ensign Group Inc | 2.71% | |
Ranger Energy Services Inc Class A | 2.67% | |
Roche Holding AG | 2.65% | |
Philip Morris International Inc | 2.63% | |
Novartis AG Registered Shares | 2.63% | |
Unilever PLC | 2.63% | |
Endeavour Mining PLC | 2.62% | |
Petroleo Brasileiro SA Petrobras ADR | 2.61% | |
Last data update | 30.06.2024 |
TER | 1.26% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 1.45% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |