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 *	227.14 USD	12.03.2025
Previous Price *	222.31 USD	11.03.2025
52 Week High *	227.14 USD	12.03.2025
52 Week Low *	156.13 USD	19.03.2024
NAV *	227.14 USD	12.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	155,143,545
Unit/Share Assets ***	28,827,958
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.78%	31.12.2024 - 12.03.2025 31.12.2024 12.03.2025
YTD Performance (in CHF)	+16.31%	31.12.2024 - 12.03.2025 31.12.2024 12.03.2025
1 month	+2.27%	12.02.2025 - 12.03.2025 12.02.2025 12.03.2025
3 months	+10.31%	12.12.2024 - 12.03.2025 12.12.2024 12.03.2025
6 months	+19.05%	12.09.2024 - 12.03.2025 12.09.2024 12.03.2025
1 year	+43.89%	12.03.2024 - 12.03.2025 12.03.2024 12.03.2025
2 years	+50.42%	13.03.2023 - 12.03.2025 13.03.2023 12.03.2025
3 years	+33.45%	14.03.2022 - 12.03.2025 14.03.2022 12.03.2025
5 years	+146.05%	12.03.2020 - 12.03.2025 12.03.2020 12.03.2025

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)	10.68%
Dundee Precious Metals Inc	5.18%
Capricorn Metals Ltd	4.49%
Endeavour Mining PLC	4.49%
Perseus Mining Ltd	4.45%
Triple Flag Precious Metals Corp	4.39%
Centerra Gold Inc	4.29%
Emerald Resources NL	4.20%
ZKB Silver ETF AA CHF	4.17%
Agnico Eagle Mines Ltd	3.71%
Last data update	31.01.2025

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 ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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