ISIN | CH0401023459 |
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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 |
Current Price * | 1.94 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 1.94 CHF | 08.10.2025 |
52 Week High * | 1.94 CHF | 08.10.2025 |
52 Week Low * | 1.65 CHF | 07.04.2025 |
NAV * | 1.94 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 47,430,565 | |
Unit/Share Assets *** | 11,174,914 | |
Trading Information SIX |
YTD Performance | +14.42% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | +0.57% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +4.25% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +14.81% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +14.04% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +28.41% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +36.52% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +70.94% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Quantex Strategic Precious Metal R USD | 4.99% | |
---|---|---|
Swisscanto (CH) Gold ETF EAH CHF | 4.33% | |
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Evolution AB | 2.58% | |
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Dino Polska SA | 2.45% | |
Mader Group Ltd Ordinary Shares | 2.44% | |
Adobe Inc | 2.44% | |
British American Tobacco PLC | 2.44% | |
Last data update | 30.06.2025 |
TER | 1.19% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |