Quantex Global Value Fund Klasse CHF R

Reference Data

ISIN LI0042267281
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

Fund Prices

Current Price * 432.07 CHF 07.11.2024
Previous Price * 428.52 CHF 06.11.2024
52 Week High * 441.48 CHF 21.05.2024
52 Week Low * 388.00 CHF 06.12.2023
NAV * 432.07 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,316,977,579
Unit/Share Assets *** 212,441,246
Trading Information SIX

Performance

YTD Performance +10.48% 31.12.2023
07.11.2024
1 month +1.51% 07.10.2024
07.11.2024
3 months +6.57% 07.08.2024
07.11.2024
6 months -0.05% 07.05.2024
07.11.2024
1 year +9.12% 07.11.2023
07.11.2024
2 years +12.70% 07.11.2022
07.11.2024
3 years +18.86% 08.11.2021
07.11.2024
5 years +85.72% 07.11.2019
07.11.2024

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 *** 1.41%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 31.10.2024

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)