Quantex Multi Asset Fund EUR -R-
Client Profile
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Performance
| Class | Date | NAV | Previous Day | YTD | Facts | KID |
|---|---|---|---|---|---|---|
| 05.08.2026 | 167.38 | 0.2% | 6.0% |
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Performance table
| Quantex AIF Funds - Multi Asset (EUR) R | 50% Bloomberg World Net Return Index in EUR / 50% Bloomberg Global Bond TR Index EUR | |
|---|---|---|
| August 26 | 1.4% | 1.7% |
| current year | 6.0% | 10.8% |
| 1 year | 11.5% | 16.7% |
| 3 years | 26.0% | 40.6% |
| 5 years | 47.5% | 36.3% |
| since inception | 67.4% | 50.4% |
- Reference date: 5.8.2026
- Inception date: 29.12.2020
Sectors
Regions
Info
| Valor | 58051688 |
| ISIN | LI0580516883 |
| WKN | A2QLGR |
| 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 |