Quantex Global Value Fund Klasse CHF I

Reference Data

ISIN LI0399611677
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

Fund Prices

Current Price * 435.22 CHF 31.10.2024
Previous Price * 439.38 CHF 30.10.2024
52 Week High * 455.51 CHF 21.05.2024
52 Week Low * 399.42 CHF 06.12.2023
NAV * 435.22 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,316,977,579
Unit/Share Assets *** 202,980,936
Trading Information SIX

Performance

YTD Performance +8.07% 31.12.2023
31.10.2024
1 month -1.03% 30.09.2024
31.10.2024
3 months -0.23% 31.07.2024
31.10.2024
6 months -2.14% 30.04.2024
31.10.2024
1 year +9.50% 31.10.2023
31.10.2024
2 years +8.62% 02.05.2023
31.10.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Ambev SA ADR 2.91%
Dino Polska SA 2.88%
Anheuser-Busch InBev SA/NV 2.84%
Reckitt Benckiser Group PLC 2.77%
British American Tobacco PLC 2.71%
The Swatch Group AG Bearer Shares 2.68%
InterContinental Hotels Group PLC 2.59%
BP PLC 2.56%
CF Industries Holdings Inc 2.56%
Endeavour Mining PLC 2.55%
Last data update 30.09.2024

Cost / Risk

TER *** 0.91%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 30.09.2024

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)