Quantex Multi Asset Fund EUR -I-
Client Profile
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Performance
| Class | Date | NAV | Previous Day | YTD | Facts | KID |
|---|---|---|---|---|---|---|
| 05.10.2026 | 177.77 | 1.5% | 8.0% |
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Performance table
| Quantex AIF Funds - Multi Asset (EUR) I | 50% Bloomberg World Net Return Index in EUR / 50% Bloomberg Global Bond TR Index EUR | |
|---|---|---|
| October 26 | 2.6% | 1.9% |
| current year | 8.0% | 13.1% |
| 1 year | 9.3% | 15.0% |
| 3 years | 29.9% | 44.4% |
| 5 years | 50.8% | 39.8% |
| since inception | 77.8% | 53.5% |
- Reference date: 5.10.2026
- Inception date: 29.12.2020
Sectors
Regions
Info
| Valor | 58051691 |
| ISIN | LI0580516917 |
| WKN | A2QLGU |
| Management Fee | 0.75% p.a. |
| Ongoing Costs (TER) | 0.95% per 06/30/2026 |
| 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 |