ISIN | LI0399611677 |
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Valor Number | 39961167 |
Bloomberg Global ID | |
Fund Name | Quantex Global Value Fund Klasse CHF 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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 425.16 CHF | 06.09.2024 |
---|---|---|
Previous Price * | 428.95 CHF | 05.09.2024 |
52 Week High * | 455.51 CHF | 21.05.2024 |
52 Week Low * | 394.29 CHF | 23.10.2023 |
NAV * | 425.16 CHF | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,305,836,146 | |
Unit/Share Assets *** | 195,324,003 | |
Trading Information SIX |
YTD Performance | +5.57% |
31.12.2023 - 06.09.2024
31.12.2023 06.09.2024 |
---|---|---|
1 month | +3.40% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -3.07% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | -0.30% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +5.64% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +6.11% |
02.05.2023 - 06.09.2024
02.05.2023 06.09.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alimentation Couche-Tard Inc | 2.91% | |
---|---|---|
British American Tobacco PLC | 2.89% | |
Dino Polska SA | 2.80% | |
Allison Transmission Holdings Inc | 2.79% | |
Shell PLC | 2.76% | |
Philip Morris International Inc | 2.76% | |
Ambev SA ADR | 2.72% | |
Reckitt Benckiser Group PLC | 2.71% | |
PayPal Holdings Inc | 2.69% | |
Novartis AG Registered Shares | 2.69% | |
Last data update | 31.07.2024 |
TER *** | 0.91% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |