| ISIN | LI0399611693 |
|---|---|
| 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 * | 364.23 USD | 23.10.2025 |
|---|---|---|
| Previous Price * | 361.77 USD | 22.10.2025 |
| 52 Week High * | 364.30 USD | 18.09.2025 |
| 52 Week Low * | 299.69 USD | 08.04.2025 |
| NAV * | 364.23 USD | 23.10.2025 |
| 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 | +20.56% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +5.66% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +0.67% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +1.72% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +10.39% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +15.95% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +33.74% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +32.29% |
02.05.2023 - 23.10.2025
02.05.2023 23.10.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 30.09.2025 | |
| 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 |