Quantex Multi Asset Fund CHF -R-
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 |
|---|---|---|---|---|---|---|
| 11.02.2026 | 133.13 | 0.3% | -1.7% |
According to your profile, this fund is not available to you.
Performance table
| Quantex AIF Funds - Multi Asset (CHF) R | 50% Bloomberg World Net Return Index in CHF / 50% Bloomberg Global Bond TR Index CHF | |
|---|---|---|
| February 26 | -1.5% | 0.8% |
| current year | -1.7% | 0.1% |
| 1 year | -3.1% | -0.9% |
| 3 years | 8.6% | 20.8% |
| 5 years | 28.1% | 13.0% |
| since inception | 33.1% | 16.8% |
- Reference date: 11.2.2026
- Inception date: 29.12.2020
Sectors
Regions
Info
| Valor | 58051687 |
| ISIN | LI0580516875 |
| WKN | A2QLGQ |
| Management Fee | 1.5% p.a. |
| Ongoing Costs (TER) | 1.64% per 06/30/2025 |
| Subscription / Redemption | daily, until noon by the custodian bank |
| Inception Date | 29. Dezember 2020 |
| Domicile | Liechtenstein |
| Investor Type | All 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 |