| 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 |
| Current Price * | 149.72 USD | 23.10.2025 |
|---|---|---|
| Previous Price * | 148.63 USD | 22.10.2025 |
| 52 Week High * | 149.81 USD | 08.10.2025 |
| 52 Week Low * | 126.41 USD | 13.01.2025 |
| NAV * | 149.72 USD | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +17.68% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.13% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +0.58% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +2.07% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +7.30% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +14.52% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +27.08% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +23.64% |
03.05.2023 - 23.10.2025
03.05.2023 23.10.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |