| 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 * | 313.71 EUR | 30.10.2025 | 
|---|---|---|
| Previous Price * | 313.27 EUR | 29.10.2025 | 
| 52 Week High * | 318.73 EUR | 23.10.2025 | 
| 52 Week Low * | 277.65 EUR | 08.04.2025 | 
| NAV * | 313.71 EUR | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,509,066,164 | |
| Unit/Share Assets *** | 420,275,983 | |
| Trading Information SIX | ||
| YTD Performance | +6.34% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +4.91% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +0.85% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +1.69% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +5.02% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +7.21% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +20.87% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +23.17% | 02.05.2023 - 30.10.2025
        02.05.2023 30.10.2025 | 
| 5 years | - | - | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Medpace Holdings Inc | 2.85% | |
|---|---|---|
| BP PLC | 2.72% | |
| Ambev SA ADR | 2.71% | |
| Anheuser-Busch InBev SA/NV | 2.71% | |
| Nu Holdings Ltd Ordinary Shares Class A | 2.71% | |
| Sika AG | 2.70% | |
| Constellation Software Inc | 2.69% | |
| Standard Bank Group Ltd | 2.68% | |
| Shell PLC | 2.63% | |
| Wise PLC Class A | 2.57% | |
| Last data update | 30.09.2025 | |
| 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 |