Quantex Nebenwerte Schweiz Funds CHF -I-
Client Profile
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Performance
Class | Date | NAV | Previous Day | YTD | Facts | KID |
---|---|---|---|---|---|---|
07.05.2024 | 233.51 | 0.4% | 2.4% |
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Performance table
Quantex Funds - Nebenwerte Schweiz I | SPI Swiss Small Companies Index | |
---|---|---|
May 24 | 0.8% | 1.1% |
current year | 2.4% | 5.8% |
1 year | -1.8% | 0.4% |
5 years | 17.7% | 16.8% |
10 years | 49.6% | 74.4% |
since inception | 55.4% | 85.0% |
- Reference date: 7.5.2024
- Inception date: 30.1.2014
Sectors
Regions
Info
Valor | 23049948 |
ISIN | CH0230499482 |
WKN | A14NHJ |
Management Fee | 0.8% p.a. |
Ongoing Costs (TER) | 1.18% per 12/31/2023 |
Subscription / Redemption | daily, until 2:30 pm by the custodian bank |
Inception Date | 30. Januar 2014 |
Domicile | Switzerland |
Investor Type | Professional Investors |
Distribution Countries | CH |
Tax Compliance | AT,DE |
Asset Manager | Quantex AG |
Fund Management | 1741 Fund Solutions AG, St. Gallen |
Custodian Bank | Regiobank Solothurn AG, Solothurn |
Auditor | Grant Thornton AG, Zürich |