ISIN | LI0042267281 |
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Valor Number | 4226728 |
Bloomberg Global ID | BBG000J6WJZ0 |
Fund Name | Quantex Global Value Fund Klasse CHF R |
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 |
Current Price * | 428.12 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 428.12 CHF | 20.11.2024 |
52 Week High * | 441.48 CHF | 21.05.2024 |
52 Week Low * | 388.00 CHF | 06.12.2023 |
NAV * | 428.12 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,316,977,579 | |
Unit/Share Assets *** | 212,441,246 | |
Trading Information SIX |
YTD Performance | +9.47% |
31.12.2023 - 21.11.2024
31.12.2023 21.11.2024 |
---|---|---|
1 month | +0.07% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.16% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -3.03% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +8.33% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +12.59% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +20.67% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +84.22% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
British American Tobacco PLC | 2.90% | |
---|---|---|
Evolution AB | 2.80% | |
Visa Inc Class A | 2.77% | |
Shell PLC | 2.77% | |
Anheuser-Busch InBev SA/NV | 2.77% | |
Dino Polska SA | 2.76% | |
Wal - Mart de Mexico SAB de CV | 2.71% | |
BP PLC | 2.70% | |
Ambev SA ADR | 2.69% | |
Philip Morris International Inc | 2.62% | |
Last data update | 31.10.2024 |
TER *** | 1.41% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |