Quantex Global Value Fund Klasse EUR R

Reference Data

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

Fund Prices

Current Price * 280.94 EUR 31.10.2024
Previous Price * 284.20 EUR 30.10.2024
52 Week High * 288.29 EUR 24.10.2024
52 Week Low * 256.05 EUR 29.11.2023
NAV * 280.94 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,402,892,584
Unit/Share Assets *** 404,316,374
Trading Information SIX

Performance

YTD Performance +5.88% 31.12.2023
31.10.2024
YTD Performance (in CHF) +7.19% 31.12.2023
31.10.2024
1 month -0.79% 30.09.2024
31.10.2024
3 months +0.93% 31.07.2024
31.10.2024
6 months +1.51% 30.04.2024
31.10.2024
1 year +11.21% 31.10.2023
31.10.2024
2 years +16.76% 31.10.2022
31.10.2024
3 years +28.03% 02.11.2021
31.10.2024
5 years +104.86% 31.10.2019
31.10.2024

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 *** 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)