Q Funds - Spectravest R

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

Fund Prices

Current Price * 2.46 CHF 09.10.2025
Previous Price * 2.47 CHF 08.10.2025
52 Week High * 2.47 CHF 08.10.2025
52 Week Low * 2.10 CHF 07.04.2025
NAV * 2.46 CHF 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 47,430,565
Unit/Share Assets *** 30,697,916
Trading Information SIX

Performance

YTD Performance +13.83% 31.12.2024
09.10.2025
1 month +0.56% 09.09.2025
09.10.2025
3 months +4.25% 09.07.2025
09.10.2025
6 months +14.21% 09.04.2025
09.10.2025
1 year +13.44% 09.10.2024
09.10.2025
2 years +27.77% 09.10.2023
09.10.2025
3 years +35.85% 10.10.2022
09.10.2025
5 years +70.17% 09.10.2020
09.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Quantex Strategic Precious Metal R USD 4.99%
Swisscanto (CH) Gold ETF EAH CHF 4.33%
Haypp Group AB 2.78%
Evolution AB 2.58%
Philip Morris International Inc 2.51%
Auto Partner SA 2.48%
Dino Polska SA 2.45%
Mader Group Ltd Ordinary Shares 2.44%
Adobe Inc 2.44%
British American Tobacco PLC 2.44%
Last data update 30.06.2025

Cost / Risk

TER 1.19%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.15%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity 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)