Quantex Global Value Fund Klasse EUR I

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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

Chart

Fund Prices

Current Price *	298.05 EUR	21.11.2024
Previous Price *	296.52 EUR	20.11.2024
52 Week High *	298.05 EUR	21.11.2024
52 Week Low *	262.42 EUR	29.11.2023
NAV *	298.05 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,402,892,584
Unit/Share Assets ***	411,887,838
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.55%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
YTD Performance (in CHF)	+9.59%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	+1.03%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+3.56%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.39%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+13.31%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+17.02%	02.05.2023 - 21.11.2024 02.05.2023 21.11.2024
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

British American Tobacco PLC	2.90%
Evolution AB	2.80%
Visa Inc Class A	2.77%
Shell PLC	2.77%
Anheuser-Busch InBev SA/NV	2.77%
Dino Polska SA	2.76%
Wal - Mart de Mexico SAB de CV	2.71%
BP PLC	2.70%
Ambev SA ADR	2.69%
Philip Morris International Inc	2.62%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.91%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.05%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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