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 |
Current Price * | 311.35 EUR | 29.08.2025 |
---|---|---|
Previous Price * | 311.03 EUR | 28.08.2025 |
52 Week High * | 313.97 EUR | 10.02.2025 |
52 Week Low * | 277.65 EUR | 08.04.2025 |
NAV * | 311.35 EUR | 29.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,518,419,911 | |
Unit/Share Assets *** | 421,528,523 | |
Trading Information SIX |
YTD Performance | +5.54% |
31.12.2024 - 29.08.2025
31.12.2024 29.08.2025 |
---|---|---|
YTD Performance (in CHF) | +5.03% |
31.12.2024 - 29.08.2025
31.12.2024 29.08.2025 |
1 month | +0.05% |
29.07.2025 - 29.08.2025
29.07.2025 29.08.2025 |
3 months | +1.37% |
30.05.2025 - 29.08.2025
30.05.2025 29.08.2025 |
6 months | +0.80% |
28.02.2025 - 29.08.2025
28.02.2025 29.08.2025 |
1 year | +7.62% |
29.08.2024 - 29.08.2025
29.08.2024 29.08.2025 |
2 years | +17.61% |
29.08.2023 - 29.08.2025
29.08.2023 29.08.2025 |
3 years | +22.24% |
02.05.2023 - 29.08.2025
02.05.2023 29.08.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Evolution AB | 2.99% | |
---|---|---|
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Kuehne + Nagel International AG | 2.75% | |
Wise PLC Class A | 2.70% | |
British American Tobacco PLC | 2.68% | |
Standard Bank Group Ltd | 2.66% | |
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PayPal Holdings Inc | 2.61% | |
Last data update | 31.07.2025 |
TER *** | 0.87% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 0.87% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |