Quantex Multi Asset Fund EUR -R-
Client Profile
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Performance
| Class | Date | NAV | Previous Day | YTD | Facts | KID |
|---|---|---|---|---|---|---|
| 06.05.2024 | 143.10 | 0.3% | 4.9% |
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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 | |
|---|---|---|
| May 24 | 0.0% | 1.2% |
| current year | 4.9% | 5.7% |
| 1 year | 5.9% | 13.8% |
| 2 years | 6.7% | 10.7% |
| 3 years | 27.7% | 12.9% |
| since inception | 43.1% | 18.8% |
- Reference date: 6.5.2024
- Inception date: 29.12.2020
Sectors
Regions
Info
| Valor | 58051688 |
| ISIN | LI0580516883 |
| WKN | A2QLGR |
| Management Fee | 1.5% p.a. |
| Ongoing Costs (TER) | 1.7% per 06/30/2023 |
| 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 | PricewaterhouseCoopers AG, St. Gallen |