| 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 * | 1.90 CHF | 30.10.2025 | 
|---|---|---|
| Previous Price * | 1.90 CHF | 29.10.2025 | 
| 52 Week High * | 1.94 CHF | 08.10.2025 | 
| 52 Week Low * | 1.65 CHF | 07.04.2025 | 
| NAV * | 1.90 CHF | 30.10.2025 | 
| 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 | +12.39% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| 1 month | -1.05% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +0.67% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +5.03% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +9.20% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +25.46% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +32.24% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +79.47% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quantex Strategic Precious Metal R USD | 4.52% | |
|---|---|---|
| SWC (CH) Gold ETF EAH CHF | 3.95% | |
| Evolution AB | 2.71% | |
| British American Tobacco PLC | 2.56% | |
| Computer Modelling Group Ltd | 2.53% | |
| Reckitt Benckiser Group PLC | 2.49% | |
| Ranger Energy Services Inc Class A | 2.47% | |
| Haypp Group AB | 2.45% | |
| Mader Group Ltd Ordinary Shares | 2.45% | |
| Philip Morris International Inc | 2.42% | |
| Last data update | 31.07.2025 | |
| TER | 1.19% | 
|---|---|
| TER date | 31.12.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.15% | 
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | 30.09.2025 |