Quantex Global Value Fund Klasse USD R

Reference Data

ISIN LI0274481121
Valor Number 27448112
Bloomberg Global ID
Fund Name Quantex Global Value Fund Klasse USD 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 * 340.38 USD 10.07.2025
Previous Price * 339.69 USD 09.07.2025
52 Week High * 341.49 USD 03.07.2025
52 Week Low * 287.18 USD 05.08.2024
NAV * 340.38 USD 10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,715,936,193
Unit/Share Assets *** 73,429,306
Trading Information SIX

Performance

YTD Performance +16.60% 31.12.2024
10.07.2025
YTD Performance (in CHF) +2.35% 31.12.2024
10.07.2025
1 month +0.86% 10.06.2025
10.07.2025
3 months +14.67% 10.04.2025
10.07.2025
6 months +16.80% 10.01.2025
10.07.2025
1 year +15.55% 10.07.2024
10.07.2025
2 years +25.82% 10.07.2023
10.07.2025
3 years +45.60% 11.07.2022
10.07.2025
5 years +122.69% 10.07.2020
10.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)