Q Funds - Spectravest 3a

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Reference Data

ISIN	CH0401023459
Valor Number	40102345
Bloomberg Global ID
Fund Name	Q 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

Chart

Fund Prices

Current Price *	1.85 CHF	25.06.2025
Previous Price *	1.86 CHF	24.06.2025
52 Week High *	1.88 CHF	03.06.2025
52 Week Low *	1.61 CHF	05.08.2024
NAV *	1.85 CHF	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,153,502
Unit/Share Assets ***	9,600,608
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.30%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	-1.40%	27.05.2025 - 25.06.2025 27.05.2025 25.06.2025
3 months	+4.24%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	+9.10%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	+14.28%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+23.05%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+23.75%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	+76.37%	25.06.2020 - 25.06.2025 25.06.2020 25.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Swisscanto (CH) Gold ETF AAH CHF	5.08%
Quantex Strategic Precious Metal R USD	4.98%
Philip Morris International Inc	2.69%
Fomento Economico Mexicano SAB de CV ADR	2.68%
Ambev SA ADR	2.61%
Reckitt Benckiser Group PLC	2.61%
Visa Inc Class A	2.60%
AutoZone Inc	2.59%
B&M European Value Retail SA	2.59%
Icon PLC	2.59%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.19%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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