Quantex Multi Asset Fund CHF -R-
Client Profile
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Performance
| Class | Date | NAV | Previous Day | YTD | Facts | KID |
|---|---|---|---|---|---|---|
| 20.08.2026 | 145.80 | -0.7% | 7.6% |
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Performance table
| Quantex AIF Funds - Multi Asset (CHF) R | 50% Bloomberg World Net Return Index in CHF / 50% Bloomberg Global Bond TR Index CHF | |
|---|---|---|
| August 26 | 3.1% | 0.6% |
| current year | 7.6% | 9.6% |
| 1 year | 10.8% | 14.1% |
| 3 years | 25.5% | 36.6% |
| 5 years | 31.2% | 17.0% |
| since inception | 45.8% | 28.0% |
- Reference date: 20.8.2026
- Inception date: 29.12.2020
Sectors
Regions
Info
| Valor | 58051687 |
| ISIN | LI0580516875 |
| WKN | A2QLGQ |
| Management Fee | 1.5% p.a. |
| Ongoing Costs (TER) | 1.65% per 12/31/2025 |
| 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 |