Spectravest Fund CHF -3A-
Client Profile
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Performance
| Class | Date | NAV | Previous Day | YTD | Facts | KID |
|---|---|---|---|---|---|---|
| 22.09.2026 | 1.98 | -0.5% | 3.5% |
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Performance table
| Quantex Funds - Spectravest (CHF) 3A | Saeule 3A Vergleichsindex | |
|---|---|---|
| September 26 | -4.6% | -0.2% |
| current year | 3.5% | 8.5% |
| 1 year | 3.3% | 12.7% |
| 3 years | 29.0% | 33.9% |
| 5 years | 38.6% | 19.4% |
| since inception | 98.3% | 51.1% |
- Reference date: 22.9.2026
- Inception date: 8.5.2018
Sectors
Regions
Info
| Valor | 40102345 |
| ISIN | CH0401023459 |
| Management Fee | 1% p.a. |
| Ongoing Costs (TER) | 1.15% per 06/30/2026 |
| 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 |