Spectravest Fund CHF -3A-
Client Profile
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Performance
| Class | Date | NAV | Previous Day | YTD | Facts | KID |
|---|---|---|---|---|---|---|
| 11.02.2026 | 1.83 | -0.3% | -4.5% |
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Performance table
| Quantex Funds - Spectravest (CHF) 3A | Saeule 3A Vergleichsindex | |
|---|---|---|
| February 26 | -2.6% | 1.3% |
| current year | -4.5% | 2.0% |
| 1 year | 3.0% | 6.6% |
| 3 years | 18.7% | 25.5% |
| 5 years | 38.3% | 22.1% |
| since inception | 82.9% | 42.1% |
- Reference date: 11.2.2026
- 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 |