Quantex Multi Asset Fund EUR -I-
Client Profile
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Performance
| Class | Date | NAV | Previous Day | YTD | Facts | KID |
|---|---|---|---|---|---|---|
| 01.07.2026 | 166.04 | 1.1% | 0.9% |
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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 | |
|---|---|---|
| July 26 | 1.1% | 0.0% |
| current year | 0.9% | 10.2% |
| 1 year | 6.1% | 18.6% |
| 3 years | 22.9% | 39.2% |
| 5 years | 47.5% | 37.9% |
| since inception | 66.0% | 49.6% |
- Reference date: 1.7.2026
- Inception date: 29.12.2020
Sectors
Regions
Info
| Valor | 58051691 |
| ISIN | LI0580516917 |
| WKN | A2QLGU |
| Management Fee | 0.75% p.a. |
| Ongoing Costs (TER) | 0.9% per 12/31/2025 |
| 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 |