ISIN | CH0043431425 |
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Valor Number | 4343142 |
Bloomberg Global ID | |
Fund Name | Q 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 * | 251.56 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 252.00 CHF | 08.10.2025 |
52 Week High * | 258.17 CHF | 22.08.2025 |
52 Week Low * | 203.09 CHF | 07.04.2025 |
NAV * | 251.56 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,744,857 | |
Unit/Share Assets *** | 3,185,269 | |
Trading Information SIX |
YTD Performance | +20.91% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | -0.47% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +0.71% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +23.43% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +14.97% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +25.67% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +32.07% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +27.86% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 09.10.2025 |
Cicor Technologies Ltd | 3.36% | |
---|---|---|
Also Holding AG | 3.33% | |
Meier Tobler Group AG Registered Shares | 3.29% | |
CPH Group AG Namen-Akt. -A- | 3.24% | |
Vetropack Holding AG | 3.20% | |
Implenia AG | 3.19% | |
Aryzta AG | 3.17% | |
Burkhalter Holding AG | 3.12% | |
Vaudoise Assurances Holding SA Bearer Shares | 3.02% | |
Compagnie Financiere Tradition SA | 3.02% | |
Last data update | 28.02.2025 |
TER | 2.15% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |