Quantex Strategic Precious Metal Fund (CHF) I USD

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Reference Data

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

Chart

Fund Prices

Current Price *	251.12 USD	10.04.2025
Previous Price *	236.04 USD	09.04.2025
52 Week High *	251.78 USD	28.03.2025
52 Week Low *	169.57 USD	03.05.2024
NAV *	251.12 USD	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	180,085,332
Unit/Share Assets ***	33,493,841
Trading Information SIX
Download historical values

Performance

YTD Performance	+32.43%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	+20.25%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	+13.48%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	+26.89%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	+26.03%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+44.40%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+44.94%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+45.18%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+106.01%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

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)	10.07%
Dundee Precious Metals Inc	5.45%
Triple Flag Precious Metals Corp	4.43%
Perseus Mining Ltd	4.34%
Swisscanto (CH) Silver ETF AA CHF	4.30%
Capricorn Metals Ltd	4.25%
Endeavour Mining PLC	4.09%
Aura Minerals Inc	3.78%
Fresnillo PLC	3.61%
Agnico Eagle Mines Ltd	3.60%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.97%
TER date	31.12.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.19%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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