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 * | 300.19 EUR | 07.05.2025 |
---|---|---|
Previous Price * | 300.36 EUR | 06.05.2025 |
52 Week High * | 313.97 EUR | 10.02.2025 |
52 Week Low * | 274.40 EUR | 05.08.2024 |
NAV * | 300.19 EUR | 07.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,452,134,557 | |
Unit/Share Assets *** | 408,961,340 | |
Trading Information SIX |
YTD Performance | +1.76% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
---|---|---|
YTD Performance (in CHF) | +0.85% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
1 month | +7.93% |
07.04.2025 - 07.05.2025
07.04.2025 07.05.2025 |
3 months | -3.23% |
07.02.2025 - 07.05.2025
07.02.2025 07.05.2025 |
6 months | +1.30% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | +5.13% |
07.05.2024 - 07.05.2025
07.05.2024 07.05.2025 |
2 years | +16.27% |
08.05.2023 - 07.05.2025
08.05.2023 07.05.2025 |
3 years | +17.86% |
02.05.2023 - 07.05.2025
02.05.2023 07.05.2025 |
5 years | - | - |
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 | 31.03.2025 |
TER *** | 0.91% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 0.91% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |