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 *	306.19 EUR	19.11.2025
Previous Price *	306.85 EUR	18.11.2025
52 Week High *	318.73 EUR	23.10.2025
52 Week Low *	277.65 EUR	08.04.2025
NAV *	306.19 EUR	19.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,506,294,812
Unit/Share Assets ***	423,437,665
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.79%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
YTD Performance (in CHF)	+2.63%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
1 month	-2.69%	20.10.2025 - 19.11.2025 20.10.2025 19.11.2025
3 months	-0.23%	19.08.2025 - 19.11.2025 19.08.2025 19.11.2025
6 months	-0.82%	19.05.2025 - 19.11.2025 19.05.2025 19.11.2025
1 year	+3.50%	19.11.2024 - 19.11.2025 19.11.2024 19.11.2025
2 years	+16.30%	20.11.2023 - 19.11.2025 20.11.2023 19.11.2025
3 years	+20.22%	02.05.2023 - 19.11.2025 02.05.2023 19.11.2025
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 ***

Constellation Software Inc	2.96%
Ambev SA ADR	2.84%
Anheuser-Busch InBev SA/NV	2.80%
Shell PLC	2.80%
BP PLC	2.80%
Nu Holdings Ltd Ordinary Shares Class A	2.75%
Standard Bank Group Ltd	2.75%
Kuehne + Nagel International AG	2.66%
Unilever PLC	2.64%
Philip Morris International Inc	2.62%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	0.87%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	0.87%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity 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)

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