Q Funds - Nebenwerte Schweiz I

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Reference Data

ISIN	CH0230499482
Valor Number	23049948
Bloomberg Global ID
Fund Name	Q Funds - Nebenwerte Schweiz I
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

Chart

Fund Prices

Current Price *	276.89 CHF	15.07.2025
Previous Price *	274.93 CHF	14.07.2025
52 Week High *	276.89 CHF	15.07.2025
52 Week Low *	222.91 CHF	07.04.2025
NAV *	276.89 CHF	15.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,679,316
Unit/Share Assets ***	4,189,645
Trading Information SIX
Download historical values

Performance

YTD Performance	+21.57%	31.12.2024 - 15.07.2025 31.12.2024 15.07.2025
1 month	+2.53%	16.06.2025 - 15.07.2025 16.06.2025 15.07.2025
3 months	+16.80%	15.04.2025 - 15.07.2025 15.04.2025 15.07.2025
6 months	+21.46%	15.01.2025 - 15.07.2025 15.01.2025 15.07.2025
1 year	+15.31%	15.07.2024 - 15.07.2025 15.07.2024 15.07.2025
2 years	+20.99%	17.07.2023 - 15.07.2025 17.07.2023 15.07.2025
3 years	+27.62%	15.07.2022 - 15.07.2025 15.07.2022 15.07.2025
5 years	+35.63%	15.07.2020 - 15.07.2025 15.07.2020 15.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	6.12
ADDI Date	15.07.2025
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	1.20%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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