Quantex Strategic Precious Metal Fund (CHF) I CHF

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Reference Data

ISIN	CH0205677351
Valor Number	20567735
Bloomberg Global ID
Fund Name	Quantex Strategic Precious Metal Fund (CHF) I CHF
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	467.49 CHF	11.12.2025
Previous Price *	460.57 CHF	10.12.2025
52 Week High *	467.49 CHF	11.12.2025
52 Week Low *	214.61 CHF	20.12.2024
NAV *	467.49 CHF	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	217,947,086
Unit/Share Assets ***	49,064,454
Trading Information SIX
Download historical values

Performance

YTD Performance	+116.06%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+12.95%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+25.96%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+53.67%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+100.88%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+176.07%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+164.54%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+155.86%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.97%
TER date	31.12.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.20%
SRRI date ***	30.11.2025

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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