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 * | 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 |
YTD Performance | -2.65% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
---|---|---|
YTD Performance (in CHF) | -3.81% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
1 month | -4.58% |
17.03.2025 - 15.04.2025
17.03.2025 15.04.2025 |
3 months | -4.34% |
15.01.2025 - 15.04.2025
15.01.2025 15.04.2025 |
6 months | -1.88% |
15.10.2024 - 15.04.2025
15.10.2024 15.04.2025 |
1 year | +1.82% |
15.04.2024 - 15.04.2025
15.04.2024 15.04.2025 |
2 years | +12.76% |
02.05.2023 - 15.04.2025
02.05.2023 15.04.2025 |
3 years | - | - |
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 *** | 31.03.2025 |