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