Spectravest Fund CHF -3A-
Client Profile
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Performance
| Class | Date | NAV | Previous Day | YTD | Facts | KID |
|---|---|---|---|---|---|---|
| 09.02.2026 | 1.86 | 0.7% | -3.1% |
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Performance table
| Quantex Funds - Spectravest (CHF) 3A | Saeule 3A Vergleichsindex | |
|---|---|---|
| February 26 | -1.2% | 0.8% |
| current year | -3.1% | 1.4% |
| 1 year | 5.3% | 6.7% |
| 3 years | 19.2% | 24.3% |
| 5 years | 40.3% | 21.7% |
| since inception | 85.7% | 41.4% |
- Reference date: 9.2.2026
- Inception date: 8.5.2018
Sectors
Regions
Info
| Valor | 40102345 |
| ISIN | CH0401023459 |
| Management Fee | 1% p.a. |
| Ongoing Costs (TER) | 1.18% per 06/30/2025 |
| Subscription / Redemption | daily, until noon 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 | Zürcher Kantonalbank, Zürich |
| Auditor | Grant Thornton AG, Zürich |