Quantex Global Value Fund Klasse EUR I

Reference Data

ISIN LI0399611685
Valor Number 39961168
Bloomberg Global ID
Fund Name Quantex Global Value Fund Klasse EUR I
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 * 315.16 EUR 09.10.2025
Previous Price * 315.63 EUR 08.10.2025
52 Week High * 315.63 EUR 08.10.2025
52 Week Low * 277.65 EUR 08.04.2025
NAV * 315.16 EUR 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,509,066,164
Unit/Share Assets *** 420,275,983
Trading Information SIX

Performance

YTD Performance +6.83% 31.12.2024
09.10.2025
YTD Performance (in CHF) +5.97% 31.12.2024
09.10.2025
1 month +1.17% 09.09.2025
09.10.2025
3 months +3.10% 09.07.2025
09.10.2025
6 months +12.04% 09.04.2025
09.10.2025
1 year +8.04% 09.10.2024
09.10.2025
2 years +19.71% 09.10.2023
09.10.2025
3 years +23.74% 02.05.2023
09.10.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Anheuser-Busch InBev SA/NV 2.86%
BP PLC 2.78%
Standard Bank Group Ltd 2.77%
Endeavour Mining PLC 2.76%
Shell PLC 2.73%
Wise PLC Class A 2.72%
Nu Holdings Ltd Ordinary Shares Class A 2.67%
Medpace Holdings Inc 2.65%
Constellation Software Inc 2.63%
Ambev SA ADR 2.61%
Last data update 31.08.2025

Cost / Risk

TER *** 0.87%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 0.87%
SRRI ***
SRRI date *** 30.09.2025

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)