Quantex AG

Muri bei Bern, Switzerland
Phone: +41 31 950 24 24

At a glance

5 Funds
21 Unit/Shares
129 Documents
4 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Quantex Global Value Fund Klasse USD R
LI0274481121
S
* 1.41%
31.12.2023
1.75% 1.55% 6
Quantex Multi Asset Fund Klasse CHF I
LI0580516909
Q
S

Quantex Multi Asset Fund Klasse CHF R
LI0580516875
Q
S

Quantex Multi Asset Fund Klasse EUR I
LI0580516917
Q
S

Quantex Multi Asset Fund Klasse EUR R
LI0580516883
Q
S

Quantex Multi Asset Fund Klasse USD I
LI0580516925
Q
S

Quantex Multi Asset Fund Klasse USD R
LI0580516891
Q
S

Quantex Strategic Precious Metal Fund (CHF) I CHF
CH0205677351
Q
0.98%
31.12.2023
10.00% 1.00% 0.99% 7
Quantex Strategic Precious Metal Fund (CHF) I USD
CH0205664474
Q
0.97%
31.12.2023
10.00% 1.00% 0.99% 7
Quantex Strategic Precious Metal Fund (CHF) R CHF
CH0019182366
S
1.67%
31.12.2023
10.00% 1.70% 1.80% 7
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)