Spectravest Fonds CHF -I-
Client Profile
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Performance
| Class | Date | NAV | Previous Day | YTD | Facts | KID |
|---|---|---|---|---|---|---|
| 25.09.2025 | 1.21 | -0.6% | 12.9% |
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Performance table
| Quantex Funds - Spectravest I | Bloomberg World Net Return Index in CHF | |
|---|---|---|
| September 25 | 0.4% | 2.5% |
| current year | 12.9% | 3.1% |
| 3 months | 3.4% | 7.6% |
| 1 year | 11.0% | 10.4% |
| 2 years | 23.2% | 32.5% |
| since inception | 21.2% | 37.5% |
- Reference date: 25.9.2025
- Inception date: 17.1.2023
Sectors
Regions
Info
| Valor | 123003226 |
| ISIN | CH1230032265 |
| Management Fee | 0.75% p.a. |
| Ongoing Costs (TER) | 0.89% per 06/30/2025 |
| Subscription / Redemption | daily until 2:30pm by the custodian bank |
| Inception Date | 17. Januar 2023 |
| Domicile | Switzerland |
| Investor Type | Professional Investors |
| 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 |