Quantex Strategic Precious Metal Fund CHF I

Reference Data

ISIN CH0205677351
Valor Number 20567735
Bloomberg Global ID
Fund Name Quantex Strategic Precious Metal Fund CHF 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 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

Fund Prices

Current Price * 515.98 CHF 06.01.2026
Previous Price * 507.27 CHF 05.01.2026
52 Week High * 515.98 CHF 06.01.2026
52 Week Low * 223.26 CHF 07.01.2025
NAV * 515.98 CHF 06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 236,376,018
Unit/Share Assets *** 53,773,720
Trading Information SIX

Performance

YTD Performance +3.89% 31.12.2025
06.01.2026
1 month +14.54% 08.12.2025
06.01.2026
3 months +24.49% 06.10.2025
06.01.2026
6 months +70.64% 07.07.2025
06.01.2026
1 year +133.39% 06.01.2025
06.01.2026
2 years +215.83% 08.01.2024
06.01.2026
3 years +160.56% 06.01.2023
06.01.2026
5 years +159.21% 06.01.2021
06.01.2026

Tax Data

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

Top 10 Holdings ***

Gold Physical In Kg (Chf) 9.52%
SWC (CH) Silver ETF EA CHF 5.11%
DPM Metals Inc 4.52%
Kingsgate Consolidated Ltd 4.46%
Triple Flag Precious Metals Corp 4.45%
Perseus Mining Ltd 4.37%
Royal Gold Inc 4.36%
Capricorn Metals Ltd 4.25%
Endeavour Mining PLC 4.23%
Pan American Silver Corp 3.71%
Last data update 30.11.2025

Cost / Risk

TER 0.97%
TER date 31.12.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.20%
SRRI ***
SRRI date *** 31.12.2025

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)