Quantex Multi Asset EUR I
- ISIN
- LI0580516917
- Provider
- LLB Fund Services Aktiengesellschaft
- Close Price
- €177.31 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 10 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +7.72% | — |
| 1 Year | +10.10% | +10.10% |
| 3 Years | +28.84% | +8.81% |
| 5 Years | +53.90% | +9.00% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Mixed Assets |
| Holdings Classification | Mixed Assets Global Multi-Cap Value |
| Geographical Focus | Global |
| Fund Size | €728,841,001 |
| Total Expense Ratio | 0.90% |
| Currency | EUR |
| Domicile | LI |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
United States
18.6%
Brazil
8.1%
United Kingdom
6.5%
Canada
6.1%
Mexico
4.6%
Other
56.2%
Description
The investment objective is to achieve long-term capital growth through diversified investments. The fund pursues a multiasset approach and invests globally, directly or indirectly, in equities, bonds, alternative investments, physical precious metals (gold and silver) and precious metals in book fo...