ISIN | CH0043431425 |
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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 * | 219.79 CHF | 02.10.2024 |
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Previous Price * | 219.29 CHF | 01.10.2024 |
52 Week High * | 222.32 CHF | 31.07.2024 |
52 Week Low * | 192.84 CHF | 26.10.2023 |
NAV * | 219.79 CHF | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 11,928,449 | |
Unit/Share Assets *** | 7,480,385 | |
Trading Information SIX |
YTD Performance | +4.83% |
31.12.2023 - 02.10.2024
31.12.2023 02.10.2024 |
---|---|---|
1 month | -0.54% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +0.70% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +2.23% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +7.62% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +13.98% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | -3.86% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +19.69% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 02.10.2024 |
CPH Group AG Namen-Akt. -A- | 2.93% | |
---|---|---|
Vetropack Holding AG | 2.90% | |
Also Holding AG | 2.89% | |
Emmi AG | 2.84% | |
Ypsomed Holding AG | 2.75% | |
Bell Food Group Ltd | 2.71% | |
Meier Tobler Group AG Registered Shares | 2.63% | |
Burkhalter Holding AG | 2.56% | |
Galenica Ltd | 2.51% | |
Medacta Group SA Ordinary Shares | 2.46% | |
Last data update | 31.08.2024 |
TER | 2.13% |
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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 *** | |
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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 *** |