Quantex Strategic Precious Metal Fund (CHF) R USD/ CH0110646590 /
| NAV2024-06-05 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.7800USD | +0.54% | reinvestment | Equity | 1741 Fund Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-01 | PRIIP Key Information Document | 2024 | English | 432.36 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 510.83 KB |
| 2023-12-31 | Account statment | 2023 | German | 827.50 KB |
| 2023-09-27 | Prospectus | 2023 | German | 433.36 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 451.78 KB |
| 2022-06-30 | Semi-annual report | 2022 | English | 458.11 KB |
| 2022-02-04 | Key Investor Information | 2022 | German | 234.67 KB |
| 2014-02-28 | Prospectus | 2014 | French | 302.87 KB |
