Quantex Multi Asset Fund CHF -I-
Client Profile
For legal reasons, we ask you to select your domicile and your investor type.
Download: Disclaimer Quantex AG (PDF)
Performance
| Class | Date | NAV | Previous Day | YTD | Facts | KID |
|---|---|---|---|---|---|---|
| 01.10.2025 | 139.81 | 0.3% | 3.9% |
According to your profile, this fund is not available to you.
Performance table
| Quantex AIF Funds - Multi Asset (CHF) I | 50% Bloomberg World Net Return Index in CHF / 50% Bloomberg Global Bond TR Index CHF | |
|---|---|---|
| October 25 | 0.3% | 0.6% |
| current year | 3.9% | 0.9% |
| 1 year | 6.2% | 6.0% |
| 2 years | 13.2% | 20.4% |
| 3 years | 20.0% | 25.3% |
| since inception | 39.8% | 15.2% |
- Reference date: 1.10.2025
- Inception date: 29.12.2020
Sectors
Regions
Info
| Valor | 58051690 |
| ISIN | LI0580516909 |
| WKN | A2QLGT |
| Management Fee | 0.75% p.a. |
| Ongoing Costs (TER) | 0.9% per 06/30/2025 |
| Subscription / Redemption | daily, until noon by the custodian bank |
| Inception Date | 29. Dezember 2020 |
| Domicile | Liechtenstein |
| Investor Type | Professional Investors |
| Distribution Countries | DE,LI; AT for professional Investors |
| Tax Compliance | AT,CH,DE |
| Asset Manager | Quantex AG |
| Fund Management | LLB Fund Services AG, Vaduz |
| Custodian Bank | Liechtensteinische Landesbank AG, Vaduz |
| Auditor | Grant Thornton AG, Schaan |