Quantex Strategic Precious Metal Fund USD -I-
Client Profile
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Performance
Class | Date | NAV | Previous Day | YTD | Facts | KID |
---|---|---|---|---|---|---|
07.05.2024 | 173.67 | 0.9% | 8.8% |
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Performance table
Quantex Strategic Precious Metal Fund (USD) I | NYSE Gold Bugs (HUI) in USD | |
---|---|---|
May 24 | 1.4% | 3.0% |
current year | 8.8% | 9.4% |
1 year | 0.5% | -4.3% |
5 years | 99.4% | 71.3% |
10 years | 92.6% | 20.5% |
since inception | 73.7% | -0.8% |
- Reference date: 7.5.2024
- Inception date: 19.4.2013
Sectors
Regions
Info
Valor | 20566447 |
ISIN | CH0205664474 |
WKN | A1W7RZ |
Management Fee | 0.8% p.a. |
Ongoing Costs (TER) | 0.97% per 12/31/2023 |
Subscription / Redemption | daily, until noon by the custodian bank |
Inception Date | 19. April 2013 |
Domicile | Switzerland |
Investor Type | Professional Investors |
Distribution Countries | CH |
Tax Compliance | AT,DE |
Asset Manager | Quantex AG |
Fund Management | 1741 Fund Solutions AG, St. Gallen |
Custodian Bank | Zürcher Kantonalbank, Zürich |
Auditor | Grant Thornton AG, Zürich |