Quantex Global Value Fund Klasse USD I

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Reference Data

ISIN	LI0399611693
Valor Number	39961169
Bloomberg Global ID
Fund Name	Quantex Global Value Fund Klasse USD I
Fund Provider	Quantex AG Muri bei Bern, Switzerland Phone: +41 31 950 24 24
Fund Provider	Quantex AG
Representative in Switzerland	LLB Swiss Investment AG Zürich
Distributor(s)	LLB Fund Services AG Vaduz Phone: +423 236 94 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Liechtenstein
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	314.70 USD	13.03.2025
Previous Price *	314.77 USD	12.03.2025
52 Week High *	324.21 USD	27.09.2024
52 Week Low *	292.53 USD	16.04.2024
NAV *	314.70 USD	13.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,559,676,290
Unit/Share Assets ***	193,143,199
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.16%	31.12.2024 - 13.03.2025 31.12.2024 13.03.2025
YTD Performance (in CHF)	+1.27%	31.12.2024 - 13.03.2025 31.12.2024 13.03.2025
1 month	-1.69%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	+0.30%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	-0.51%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	+4.17%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	+14.30%	02.05.2023 - 13.03.2025 02.05.2023 13.03.2025
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

British American Tobacco PLC	3.00%
Dino Polska SA	2.95%
B3 SA - Brasil Bolsa Balcao	2.90%
Anheuser-Busch InBev SA/NV	2.87%
Ambev SA ADR	2.80%
Evolution AB	2.70%
BP PLC	2.69%
Endeavour Mining PLC	2.61%
Shell PLC	2.61%
Nestle SA	2.57%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.91%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	0.91%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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