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 * | 187.23 USD | 12.05.2025 |
---|---|---|
Previous Price * | 198.52 USD | 09.05.2025 |
52 Week High * | 198.52 USD | 09.05.2025 |
52 Week Low * | 118.41 USD | 06.08.2024 |
NAV * | 187.23 USD | 12.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 175,067,369 | |
Unit/Share Assets *** | 51,004,394 | |
Trading Information SIX |
YTD Performance | +42.07% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
---|---|---|
YTD Performance (in CHF) | +32.40% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
1 month | -0.03% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 months | +21.40% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 months | +39.61% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 year | +52.69% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 years | +64.06% |
12.05.2023 - 12.05.2025
12.05.2023 12.05.2025 |
3 years | +90.00% |
12.05.2022 - 12.05.2025
12.05.2022 12.05.2025 |
5 years | +101.67% |
12.05.2020 - 12.05.2025
12.05.2020 12.05.2025 |
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) | 10.04% | |
---|---|---|
Dundee Precious Metals Inc | 5.15% | |
Endeavour Mining PLC | 4.54% | |
Triple Flag Precious Metals Corp | 4.46% | |
Swisscanto (CH) Silver ETF EA CHF | 4.44% | |
Perseus Mining Ltd | 4.27% | |
Hochschild Mining PLC | 4.17% | |
Spartan Resources Ltd | 3.94% | |
Capricorn Metals Ltd | 3.92% | |
Aura Minerals Inc | 3.67% | |
Last data update | 31.03.2025 |
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 *** | 30.04.2025 |