| 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 |
| 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 | ||
| YTD Performance | +3.89% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| 1 month | +14.54% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | +24.49% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +70.64% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +133.39% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +215.83% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | +160.56% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 years | +159.21% |
06.01.2021 - 06.01.2026
06.01.2021 06.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |