| ISIN | CH0205664474 |
|---|---|
| Valor Number | 20566447 |
| Bloomberg Global ID | |
| Fund Name | Quantex Strategic Precious Metal Fund (CHF) I 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 * | 399.67 USD | 23.10.2025 |
|---|---|---|
| Previous Price * | 393.10 USD | 22.10.2025 |
| 52 Week High * | 443.46 USD | 16.10.2025 |
| 52 Week Low * | 188.48 USD | 30.12.2024 |
| NAV * | 399.67 USD | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 258,595,313 | |
| Unit/Share Assets *** | 47,561,111 | |
| Trading Information SIX | ||
| YTD Performance | +110.76% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +84.71% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +0.84% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +26.91% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +50.30% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +82.19% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +176.23% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +229.93% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +132.03% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gold Physical In Kg (Chf) | 9.91% | |
|---|---|---|
| SWC (CH) Silver ETF EA CHF | 4.64% | |
| Kingsgate Consolidated Ltd | 4.52% | |
| Perseus Mining Ltd | 4.43% | |
| Triple Flag Precious Metals Corp | 4.40% | |
| OceanaGold Corp | 4.33% | |
| Endeavour Mining PLC | 4.27% | |
| Dundee Precious Metals Inc | 4.14% | |
| Capricorn Metals Ltd | 4.04% | |
| Ramelius Resources Ltd | 3.71% | |
| Last data update | 31.08.2025 | |
| TER | 0.97% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.19% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |