Quantex Multi Asset Fund Klasse USD R

Reference Data

ISIN LI0580516891
Valor Number 58051689
Bloomberg Global ID
Fund Name Quantex Multi Asset Fund Klasse USD R
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

Fund Prices

Current Price * 134.40 USD 31.03.2025
Previous Price * 134.36 USD 28.03.2025
52 Week High * 135.40 USD 20.03.2025
52 Week Low * 123.56 USD 02.07.2024
NAV * 134.40 USD 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +5.64% 31.12.2024
31.03.2025
YTD Performance (in CHF) +2.90% 31.12.2024
31.03.2025
1 month +1.93% 28.02.2025
31.03.2025
3 months +5.64% 31.12.2024
31.03.2025
6 months +0.42% 30.09.2024
31.03.2025
1 year +7.25% 02.04.2024
31.03.2025
2 years +10.99% 03.05.2023
31.03.2025
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)