Quantex Multi Asset Fund USD -R-
Client Profile
For legal reasons, we ask you to select your domicile and your investor type.
Download: Disclaimer Quantex AG (PDF)
Performance
| Class | Date | NAV | Previous Day | YTD | Facts | KID |
|---|---|---|---|---|---|---|
| 26.03.2026 | 144.86 | -0.8% | -4.3% |
According to your profile, this fund is not available to you.
Performance table
| Quantex AIF Funds - Multi Asset (USD) R | 50% Bloomberg World Net Return Index in USD / 50% Bloomberg Global Bond TR Index USD | |
|---|---|---|
| March 26 | -5.8% | -5.8% |
| current year | -4.3% | -2.7% |
| 1 year | 7.6% | 12.5% |
| 3 years | 23.3% | 38.5% |
| 5 years | 39.9% | 25.9% |
| since inception | 44.9% | 26.7% |
- Reference date: 26.3.2026
- Inception date: 29.12.2020
Sectors
Regions
Info
| Valor | 58051689 |
| ISIN | LI0580516891 |
| WKN | A2QLGS |
| Management Fee | 1.5% p.a. |
| Ongoing Costs (TER) | 1.64% per 06/30/2025 |
| 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 |