Quantex Strategic Precious Metal Fund CHF -R-
Client Profile
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Performance
| Class | Date | NAV | Previous Day | YTD | Facts | KID |
|---|---|---|---|---|---|---|
| 25.09.2025 | 498.98 | -0.3% | 77.0% |
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Performance table
| Quantex Strategic Precious Metal Fund (CHF) R | NYSE Gold Bugs (HUI) in CHF | |
|---|---|---|
| September 25 | 11.3% | 14.6% |
| current year | 77.0% | 88.8% |
| 1 year | 71.8% | 66.3% |
| 5 years | 87.2% | 58.8% |
| 10 years | 394.1% | 333.5% |
| since inception | 399.0% | 80.3% |
- Reference date: 25.9.2025
- Inception date: 1.7.2005
Sectors
Regions
Info
| Valor | 1918236 |
| ISIN | CH0019182366 |
| WKN | A0MKGH |
| Management Fee | 1.5% p.a. |
| Ongoing Costs (TER) | 1.67% per 12/31/2024 |
| Subscription / Redemption | daily, until noon by the custodian bank |
| Inception Date | 1. Juli 2005 |
| Domicile | Switzerland |
| Investor Type | All Investors |
| Distribution Countries | CH |
| Tax Compliance | AT,DE |
| Asset Manager | Quantex AG |
| Fund Management | 1741 Fund Solutions AG, St. Gallen |
| Custodian Bank | Zürcher Kantonalbank, Zürich |
| Auditor | Grant Thornton AG, Zürich |