| ISIN | CH0110646590 |
|---|---|
| Valor Number | 11064659 |
| Bloomberg Global ID | BBG000W9C215 |
| Fund Name | Quantex Strategic Precious Metal Fund USD 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 | 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 does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | N/A |
| Peculiarities |
| Current Price * | 335.64 USD | 17.12.2025 |
|---|---|---|
| Previous Price * | 331.57 USD | 16.12.2025 |
| 52 Week High * | 335.64 USD | 17.12.2025 |
| 52 Week Low * | 130.99 USD | 30.12.2024 |
| NAV * | 335.64 USD | 17.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 271,432,948 | |
| Unit/Share Assets *** | 81,081,714 | |
| Trading Information SIX | ||
| YTD Performance | +154.68% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +123.17% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
| 1 month | +16.82% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | +30.17% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +53.70% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +143.15% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +205.21% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | +225.26% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | +177.14% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gold Physical In Kg (Chf) | 10.59% | |
|---|---|---|
| Kingsgate Consolidated Ltd | 5.28% | |
| SWC (CH) Silver ETF EA CHF | 5.15% | |
| Perseus Mining Ltd | 4.59% | |
| Endeavour Mining PLC | 4.29% | |
| Triple Flag Precious Metals Corp | 4.23% | |
| Capricorn Metals Ltd | 4.15% | |
| DPM Metals Inc | 4.14% | |
| Vault Minerals Ltd | 3.93% | |
| Southern Cross Gold Consolidated Ltd Chess Depository Interest | 3.67% | |
| Last data update | 31.10.2025 | |
| TER | 1.67% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.70% |
| Ongoing Charges *** | 1.90% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |