ISIN | CH0205677351 |
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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 |
Current Price * | 361.12 CHF | 03.09.2025 |
---|---|---|
Previous Price * | 357.92 CHF | 02.09.2025 |
52 Week High * | 361.12 CHF | 03.09.2025 |
52 Week Low * | 192.39 CHF | 06.09.2024 |
NAV * | 361.12 CHF | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 178,791,708 | |
Unit/Share Assets *** | 41,820,386 | |
Trading Information SIX |
YTD Performance | +66.90% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
---|---|---|
1 month | +15.75% |
05.08.2025 - 03.09.2025
05.08.2025 03.09.2025 |
3 months | +16.43% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +48.63% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +82.97% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +123.97% |
05.09.2023 - 03.09.2025
05.09.2023 03.09.2025 |
3 years | +135.83% |
06.09.2022 - 03.09.2025
06.09.2022 03.09.2025 |
5 years | +71.38% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
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) | 10.13% | |
---|---|---|
SWC (CH) Silver ETF EA CHF | 5.13% | |
Dundee Precious Metals Inc | 4.98% | |
Kingsgate Consolidated Ltd | 4.40% | |
Endeavour Mining PLC | 4.39% | |
Triple Flag Precious Metals Corp | 4.37% | |
Perseus Mining Ltd | 4.02% | |
Capricorn Metals Ltd | 3.98% | |
Hochschild Mining PLC | 3.92% | |
Pan American Silver Corp | 3.88% | |
Last data update | 31.07.2025 |
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 *** | 31.07.2025 |