Spectravest Fund CHF -3A-
Client Profile
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Performance
| Class | Date | NAV | Previous Day | YTD | Facts | KID |
|---|---|---|---|---|---|---|
| 19.09.2024 | 1.71 | 0.8% | 8.6% |
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Performance table
| Quantex Funds - Spectravest 3A | Bloomberg World Net Return Index in CHF | |
|---|---|---|
| September 24 | 0.6% | 0.5% |
| current year | 8.6% | 17.9% |
| 1 year | 10.8% | 18.3% |
| 3 years | 19.2% | 8.7% |
| 5 years | 76.3% | 46.0% |
| since inception | 70.5% | 53.8% |
- Reference date: 19.9.2024
- Inception date: 8.5.2018
Sectors
Regions
Info
| Valor | 40102345 |
| ISIN | CH0401023459 |
| Management Fee | 1% p.a. |
| Ongoing Costs (TER) | 1.29% per 06/30/2024 |
| Subscription / Redemption | daily until 2:30pm by the custodian bank |
| Inception Date | 8. Mai 2018 |
| Domicile | Switzerland |
| Investor Type | Pension Funds |
| Distribution Countries | CH |
| Asset Manager | Quantex AG |
| Fund Management | 1741 Fund Solutions AG, St. Gallen |
| Custodian Bank | Regiobank Solothurn AG, Solothurn |
| Auditor | Grant Thornton AG, Zürich |