Q Funds - Spectravest R

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Reference Data

ISIN	CH0224485737
Valor Number	22448573
Bloomberg Global ID
Fund Name	Q Funds - Spectravest R
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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The investment objective of the Spectravest fund is to generate an overall return which exceeds the MSCI World equity index. The fund invests primarily in various Quantex strategies consisting of equity, commodity, and precious metal investments. The broad diversification of investments, the long-term nature of investment decisions and the active implementation of the investment strategy offer a systematic wealth management approach.
Peculiarities

Chart

Fund Prices

Current Price *	2.24 CHF	15.04.2025
Previous Price *	2.23 CHF	14.04.2025
52 Week High *	2.29 CHF	18.02.2025
52 Week Low *	2.05 CHF	14.06.2024
NAV *	2.24 CHF	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	36,868,241
Unit/Share Assets ***	26,466,624
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.49%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-1.83%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	+2.51%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	+1.56%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+7.25%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+10.92%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+10.04%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+85.82%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

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 ***

ZKB Gold ETF AAH CHF	4.95%
Quantex Strategic Precious Metal R USD	4.67%
Visa Inc Class A	2.76%
Duratec Ltd Ordinary Shares	2.70%
B&M European Value Retail SA	2.67%
Hudson Technologies Inc	2.65%
Evolution AB	2.65%
Thungela Resources Ltd Ordinary Shares	2.63%
Kitwave Group PLC	2.60%
Fomento Economico Mexicano SAB de CV ADR	2.60%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.26%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***
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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