ISIN | LI0399611677 |
---|---|
Valor Number | 39961167 |
Bloomberg Global ID | |
Fund Name | Quantex Global Value Fund Klasse CHF 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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
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 * | 451.54 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 456.08 CHF | 24.06.2025 |
52 Week High * | 473.52 CHF | 12.02.2025 |
52 Week Low * | 408.13 CHF | 05.08.2024 |
NAV * | 451.54 CHF | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,382,629,542 | |
Unit/Share Assets *** | 233,059,384 | |
Trading Information SIX |
YTD Performance | +1.73% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
1 month | -2.74% |
27.05.2025 - 25.06.2025
27.05.2025 25.06.2025 |
3 months | -2.90% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +1.81% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +4.33% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +12.70% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +12.69% |
02.05.2023 - 25.06.2025
02.05.2023 25.06.2025 |
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 | 31.05.2025 |
TER *** | 0.91% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 0.87% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |