ISIN | LI0274481113 |
---|---|
Valor Number | 27448111 |
Bloomberg Global ID | |
Fund Name | Quantex Global Value Fund Klasse EUR 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 * | 293.13 EUR | 16.07.2025 |
---|---|---|
Previous Price * | 292.46 EUR | 15.07.2025 |
52 Week High * | 304.52 EUR | 10.02.2025 |
52 Week Low * | 266.83 EUR | 05.08.2024 |
NAV * | 293.13 EUR | 16.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,461,806,043 | |
Unit/Share Assets *** | 423,218,556 | |
Trading Information SIX |
YTD Performance | +2.39% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.51% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
1 month | -1.58% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +5.08% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +0.41% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | +4.49% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 years | +15.19% |
17.07.2023 - 16.07.2025
17.07.2023 16.07.2025 |
3 years | +24.91% |
18.07.2022 - 16.07.2025
18.07.2022 16.07.2025 |
5 years | +107.56% |
16.07.2020 - 16.07.2025
16.07.2020 16.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Evolution AB | 3.02% | |
---|---|---|
B3 SA - Brasil Bolsa Balcao | 2.91% | |
Medpace Holdings Inc | 2.90% | |
British American Tobacco PLC | 2.84% | |
Grupo Mexico SAB de CV Class B | 2.80% | |
Ambev SA ADR | 2.75% | |
Wise PLC Class A | 2.71% | |
Kuehne + Nagel International AG | 2.70% | |
Dino Polska SA | 2.70% | |
Anheuser-Busch InBev SA/NV | 2.68% | |
Last data update | 30.06.2025 |
TER *** | 1.41% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.37% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |