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 * | 263.41 CHF | 31.07.2024 |
---|---|---|
Previous Price * | 260.18 CHF | 30.07.2024 |
52 Week High * | 284.58 CHF | 16.07.2024 |
52 Week Low * | 199.35 CHF | 04.10.2023 |
NAV * | 263.41 CHF | 31.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 126,049,949 | |
Unit/Share Assets *** | 34,060,246 | |
Trading Information SIX |
YTD Performance | +17.48% |
31.12.2023 - 31.07.2024
31.12.2023 31.07.2024 |
---|---|---|
1 month | +0.95% |
02.07.2024 - 31.07.2024
02.07.2024 31.07.2024 |
3 months | +0.70% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 months | +23.19% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 year | +15.51% |
31.07.2023 - 31.07.2024
31.07.2023 31.07.2024 |
2 years | +20.39% |
02.08.2022 - 31.07.2024
02.08.2022 31.07.2024 |
3 years | +9.00% |
02.08.2021 - 31.07.2024
02.08.2021 31.07.2024 |
5 years | +43.38% |
31.07.2019 - 31.07.2024
31.07.2019 31.07.2024 |
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) | 10.32% | |
---|---|---|
Dundee Precious Metals Inc | 5.41% | |
ZKB Silver ETF AA CHF | 4.65% | |
Centerra Gold Inc | 4.65% | |
Centamin PLC | 4.54% | |
De Grey Mining Ltd | 4.46% | |
Endeavour Mining PLC | 4.38% | |
Capricorn Metals Ltd | 4.18% | |
Osisko Gold Royalties Ltd | 3.66% | |
Triple Flag Precious Metals Corp | 3.64% | |
Last data update | 30.06.2024 |
TER | 1.67% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.80% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |