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 |
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 |
YTD Performance | +16.60% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.35% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
1 month | +0.86% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +14.67% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | +16.80% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +15.55% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +25.82% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | +45.60% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 years | +122.69% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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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 |