Quantex Funds - Spectravest R

Reference Data

ISIN CH0224485737
Valor Number 22448573
Bloomberg Global ID
Fund Name Quantex 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 * 2.22 CHF 31.10.2024
Previous Price * 2.23 CHF 30.10.2024
52 Week High * 2.24 CHF 22.10.2024
52 Week Low * 1.93 CHF 08.11.2023
NAV * 2.22 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 34,986,444
Unit/Share Assets *** 25,829,171
Trading Information SIX

Performance

YTD Performance +10.67% 31.12.2023
31.10.2024
1 month +1.58% 30.09.2024
31.10.2024
3 months +3.09% 31.07.2024
31.10.2024
6 months +6.71% 30.04.2024
31.10.2024
1 year +14.30% 31.10.2023
31.10.2024
2 years +20.73% 31.10.2022
31.10.2024
3 years +19.49% 02.11.2021
31.10.2024
5 years +76.60% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

ZKB Gold ETF AAH CHF 5.50%
Quantex Strategic Precious Metal R USD 5.14%
Ranger Energy Services Inc Class A 2.82%
Alimentation Couche-Tard Inc 2.68%
Philip Morris International Inc 2.65%
Allison Transmission Holdings Inc 2.61%
Novartis AG Registered Shares 2.59%
AutoZone Inc 2.57%
PayPal Holdings Inc 2.53%
Ensign Group Inc 2.52%
Last data update 31.07.2024

Cost / Risk

TER 1.26%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.15%
Ongoing Charges *** 1.43%
SRRI ***
SRRI date *** 30.09.2024

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)