Quantex Multi Asset Fund EUR -I-
Client Profile
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Performance
| Class | Date | NAV | Previous Day | YTD | Facts | KID |
|---|---|---|---|---|---|---|
| 07.05.2024 | 148.15 | 0.6% | 5.8% |
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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 | |
|---|---|---|
| May 24 | 0.6% | 1.5% |
| current year | 5.8% | 6.0% |
| 1 year | 7.3% | 14.1% |
| 2 years | 8.9% | 11.0% |
| 3 years | 30.8% | 13.4% |
| since inception | 48.2% | 19.1% |
- Reference date: 7.5.2024
- Inception date: 29.12.2020
Sectors
Regions
Info
| Valor | 58051691 |
| ISIN | LI0580516917 |
| WKN | A2QLGU |
| Management Fee | 0.75% p.a. |
| Ongoing Costs (TER) | 0.96% per 06/30/2023 |
| 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 | PricewaterhouseCoopers AG, St. Gallen |