ISIN | CH0019182366 |
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Valor Number | 1918236 |
Bloomberg Global ID | BBG000BRSB11 |
Fund Name | Quantex Strategic Precious Metal Fund (CHF) R CHF |
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 | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 387.86 CHF | 30.05.2025 |
---|---|---|
Previous Price * | 386.78 CHF | 28.05.2025 |
52 Week High * | 388.47 CHF | 26.05.2025 |
52 Week Low * | 240.65 CHF | 06.08.2024 |
NAV * | 387.86 CHF | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 153,513,037 | |
Unit/Share Assets *** | 45,983,317 | |
Trading Information SIX |
YTD Performance | +36.83% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
1 month | +7.84% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +22.35% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +32.01% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +43.83% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +68.85% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +57.06% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +62.37% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Gold Physical In Kg (Chf) | 10.93% | |
---|---|---|
Dundee Precious Metals Inc | 4.80% | |
Swisscanto (CH) Silver ETF EA CHF | 4.41% | |
Triple Flag Precious Metals Corp | 4.27% | |
Perseus Mining Ltd | 4.18% | |
Capricorn Metals Ltd | 4.07% | |
Endeavour Mining PLC | 4.03% | |
Kingsgate Consolidated Ltd | 4.00% | |
Hochschild Mining PLC | 3.88% | |
Sandstorm Gold Ltd | 3.79% | |
Last data update | 30.04.2025 |
TER | 1.67% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.90% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |