Quantex Strategic Precious Metal Fund USD -R-
Client Profile
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Performance
| Class | Date | NAV | Previous Day | YTD | Facts | KID |
|---|---|---|---|---|---|---|
| 20.08.2026 | 388.66 | 3.5% | 10.7% |
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Performance table
| Quantex Funds - Strategic Precious Metal Fund (USD) R | NYSE Gold Bugs (HUI) in USD | |
|---|---|---|
| August 26 | 28.4% | 36.4% |
| current year | 10.7% | 20.1% |
| 1 year | 73.9% | 78.0% |
| 5 years | 285.7% | 251.0% |
| 10 years | 372.1% | 213.7% |
| since inception | 288.7% | 104.8% |
- Reference date: 20.8.2026
- Inception date: 1.3.2010
Sectors
Regions
Info
| Valor | 11064659 |
| ISIN | CH0110646590 |
| WKN | A1C3O9 |
| Management Fee | 1.5% p.a. |
| Ongoing Costs (TER) | 1.66% per 12/31/2025 |
| Subscription / Redemption | daily, until noon by the custodian bank |
| Inception Date | 1. März 2010 |
| 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 |