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 |
Current Price * | 1.87 CHF | 28.05.2025 |
---|---|---|
Previous Price * | 1.87 CHF | 27.05.2025 |
52 Week High * | 1.87 CHF | 27.05.2025 |
52 Week Low * | 1.60 CHF | 14.06.2024 |
NAV * | 1.87 CHF | 28.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,980,633 | |
Unit/Share Assets *** | 9,267,740 | |
Trading Information SIX |
YTD Performance | +10.30% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
---|---|---|
1 month | +3.28% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | +5.52% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | +7.16% |
28.11.2024 - 28.05.2025
28.11.2024 28.05.2025 |
1 year | +11.96% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | +26.07% |
30.05.2023 - 28.05.2025
30.05.2023 28.05.2025 |
3 years | +16.90% |
30.05.2022 - 28.05.2025
30.05.2022 28.05.2025 |
5 years | +83.59% |
28.05.2020 - 28.05.2025
28.05.2020 28.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.19% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |