ISIN | CH0043431425 |
---|---|
Valor Number | 4343142 |
Bloomberg Global ID | |
Fund Name | Quantex Funds - Nebenwerte Schweiz R |
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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | The Quantex Nebenwerte Fonds aims for a return above average withinvestments in undervalued shares of small and midsized companies domiciled in Switzerland and other European countries. A lower volatility of the fund, as compared to other small and midcap funds, shall be achieved through a stake of up to 30% in Swiss OTC stocks not traded at an organized and regulated market. Foreign currency risk are largely hedged versus Swiss francs. |
Peculiarities |
Current Price * | 213.61 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 214.28 CHF | 30.10.2024 |
52 Week High * | 222.32 CHF | 31.07.2024 |
52 Week Low * | 196.41 CHF | 02.11.2023 |
NAV * | 213.61 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,037,162 | |
Unit/Share Assets *** | 4,248,527 | |
Trading Information SIX |
YTD Performance | +1.88% |
31.12.2023 - 31.10.2024
31.12.2023 31.10.2024 |
---|---|---|
1 month | -2.77% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -3.92% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +0.34% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +8.96% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +7.87% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -7.76% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +14.66% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 31.10.2024 |
Tecan Group AG | 2.33% | |
---|---|---|
Meier Tobler Group AG Registered Shares | 2.32% | |
Vetropack Holding AG | 2.32% | |
Implenia AG | 2.26% | |
V-Zug Holding AG Ordinary Shares | 2.26% | |
Stadler Rail AG Registered Shares | 2.22% | |
Mikron Holding AG | 2.21% | |
Cicor Technologies Ltd | 2.20% | |
Emmi AG | 2.18% | |
SKAN Group AG | 2.17% | |
Last data update | 30.09.2024 |
TER | 2.13% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.03% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |