ISIN | LI0399611693 |
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Valor Number | 39961169 |
Bloomberg Global ID | |
Fund Name | Quantex Global Value Fund Klasse USD 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 * | 360.71 USD | 09.10.2025 |
---|---|---|
Previous Price * | 361.75 USD | 08.10.2025 |
52 Week High * | 364.30 USD | 18.09.2025 |
52 Week Low * | 299.69 USD | 08.04.2025 |
NAV * | 360.71 USD | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,773,160,722 | |
Unit/Share Assets *** | 225,814,238 | |
Trading Information SIX |
YTD Performance | +19.39% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +6.03% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +0.03% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +2.33% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +17.78% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +14.48% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +31.97% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +31.01% |
02.05.2023 - 09.10.2025
02.05.2023 09.10.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Anheuser-Busch InBev SA/NV | 2.86% | |
---|---|---|
BP PLC | 2.78% | |
Standard Bank Group Ltd | 2.77% | |
Endeavour Mining PLC | 2.76% | |
Shell PLC | 2.73% | |
Wise PLC Class A | 2.72% | |
Nu Holdings Ltd Ordinary Shares Class A | 2.67% | |
Medpace Holdings Inc | 2.65% | |
Constellation Software Inc | 2.63% | |
Ambev SA ADR | 2.61% | |
Last data update | 31.08.2025 |
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 |