Quantex Multi Asset Fund USD -I-
Client Profile
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Performance
| Class | Date | NAV | Previous Day | YTD | Facts | KID |
|---|---|---|---|---|---|---|
| 22.09.2026 | 162.12 | -0.2% | 5.0% |
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Performance table
| Quantex AIF Funds - Multi Asset (USD) I | 50% Bloomberg World Net Return Index in USD / 50% Bloomberg Global Bond TR Index USD | |
|---|---|---|
| September 26 | -3.5% | -0.1% |
| current year | 5.0% | 8.8% |
| 1 year | 7.3% | 11.2% |
| 3 years | 37.1% | 51.4% |
| 5 years | 49.8% | 33.4% |
| since inception | 62.1% | 38.8% |
- Reference date: 22.9.2026
- Inception date: 8.1.2021
Sectors
Regions
Info
| Valor | 58051692 |
| ISIN | LI0580516925 |
| WKN | A2QLGV |
| 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 | 8. Januar 2021 |
| 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 |