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 * 287.19 EUR 15.04.2025
Previous Price * 284.38 EUR 14.04.2025
52 Week High * 313.97 EUR 10.02.2025
52 Week Low * 274.40 EUR 05.08.2024
NAV * 287.19 EUR 15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,485,677,913
Unit/Share Assets *** 410,733,173
Trading Information SIX

Performance

YTD Performance -2.65% 31.12.2024
15.04.2025
YTD Performance (in CHF) -3.81% 31.12.2024
15.04.2025
1 month -4.58% 17.03.2025
15.04.2025
3 months -4.34% 15.01.2025
15.04.2025
6 months -1.88% 15.10.2024
15.04.2025
1 year +1.82% 15.04.2024
15.04.2025
2 years +12.76% 02.05.2023
15.04.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Ambev SA ADR 2.91%
Anheuser-Busch InBev SA/NV 2.85%
Shell PLC 2.82%
British American Tobacco PLC 2.81%
B3 SA - Brasil Bolsa Balcao 2.78%
BP PLC 2.74%
Standard Bank Group Ltd 2.72%
Endeavour Mining PLC 2.71%
BB Seguridade Participacoes SA 2.64%
Dino Polska SA 2.63%
Last data update 31.03.2025

Cost / Risk

TER *** 0.91%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 0.91%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)