ISIN | CH0110646590 |
---|---|
Valor Number | 11064659 |
Bloomberg Global ID | BBG000W9C215 |
Fund Name | Quantex Strategic Precious Metal Fund (CHF) R USD |
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 * | 216.19 USD | 11.07.2025 |
---|---|---|
Previous Price * | 211.40 USD | 10.07.2025 |
52 Week High * | 219.02 USD | 13.06.2025 |
52 Week Low * | 118.41 USD | 06.08.2024 |
NAV * | 216.19 USD | 11.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 191,429,104 | |
Unit/Share Assets *** | 57,235,850 | |
Trading Information SIX |
YTD Performance | +64.04% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
---|---|---|
YTD Performance (in CHF) | +43.88% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
1 month | +3.65% |
11.06.2025 - 11.07.2025
11.06.2025 11.07.2025 |
3 months | +18.36% |
11.04.2025 - 11.07.2025
11.04.2025 11.07.2025 |
6 months | +58.93% |
13.01.2025 - 11.07.2025
13.01.2025 11.07.2025 |
1 year | +63.59% |
11.07.2024 - 11.07.2025
11.07.2024 11.07.2025 |
2 years | +98.59% |
11.07.2023 - 11.07.2025
11.07.2023 11.07.2025 |
3 years | +154.13% |
11.07.2022 - 11.07.2025
11.07.2022 11.07.2025 |
5 years | +87.73% |
13.07.2020 - 11.07.2025
13.07.2020 11.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Gold Physical In Kg (Chf) | 10.22% | |
---|---|---|
Dundee Precious Metals Inc | 5.11% | |
Perseus Mining Ltd | 4.55% | |
Kingsgate Consolidated Ltd | 4.42% | |
Capricorn Metals Ltd | 4.37% | |
Endeavour Mining PLC | 4.26% | |
Triple Flag Precious Metals Corp | 4.12% | |
Swisscanto (CH) Silver ETF EA CHF | 3.96% | |
Aura Minerals Inc | 3.64% | |
Lundin Gold Inc | 3.62% | |
Last data update | 31.05.2025 |
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 *** | 30.06.2025 |