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 * 291.49 EUR 02.10.2024
Previous Price * 292.66 EUR 01.10.2024
52 Week High * 294.76 EUR 27.09.2024
52 Week Low * 258.80 EUR 31.10.2023
NAV * 291.49 EUR 02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,420,186,291
Unit/Share Assets *** 416,071,869
Trading Information SIX

Performance

YTD Performance +7.14% 31.12.2023
02.10.2024
YTD Performance (in CHF) +8.28% 31.12.2023
02.10.2024
1 month +1.52% 03.09.2024
02.10.2024
3 months +4.21% 02.07.2024
02.10.2024
6 months +3.15% 02.04.2024
02.10.2024
1 year +9.88% 02.10.2023
02.10.2024
2 years +14.44% 02.05.2023
02.10.2024
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 ***

British American Tobacco PLC 2.96%
Reckitt Benckiser Group PLC 2.81%
Dino Polska SA 2.80%
Ambev SA ADR 2.78%
PayPal Holdings Inc 2.75%
eBay Inc 2.71%
Anheuser-Busch InBev SA/NV 2.69%
Shell PLC 2.69%
Evolution AB 2.67%
Booking Holdings Inc 2.63%
Last data update 31.08.2024

Cost / Risk

TER *** 0.91%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 30.09.2024

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)