ISIN | LI0580516917 |
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Valor Number | 58051691 |
Bloomberg Global ID | |
Fund Name | Quantex Multi Asset Fund Klasse EUR I |
Fund Provider |
Quantex AG
Muri bei Bern, Switzerland Phone: +41 31 950 24 24 |
Fund Provider | Quantex AG |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Liechtenstein |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 159.97 EUR | 03.09.2025 |
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Previous Price * | 159.49 EUR | 02.09.2025 |
52 Week High * | 164.20 EUR | 18.02.2025 |
52 Week Low * | 146.89 EUR | 06.09.2024 |
NAV * | 159.97 EUR | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.01% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
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YTD Performance (in CHF) | +2.74% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
1 month | +3.01% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | -0.49% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +0.20% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +8.09% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +16.49% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | +16.49% |
03.05.2023 - 03.09.2025
03.05.2023 03.09.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |