Quantex Global Value Fund Klasse CHF I

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Reference Data

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

Chart

Fund Prices

Current Price *	462.34 CHF	28.05.2025
Previous Price *	464.28 CHF	27.05.2025
52 Week High *	473.52 CHF	12.02.2025
52 Week Low *	408.13 CHF	05.08.2024
NAV *	462.34 CHF	28.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,353,347,819
Unit/Share Assets ***	225,704,209
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.16%	31.12.2024 - 28.05.2025 31.12.2024 28.05.2025
1 month	+2.87%	28.04.2025 - 28.05.2025 28.04.2025 28.05.2025
3 months	-0.33%	28.02.2025 - 28.05.2025 28.02.2025 28.05.2025
6 months	+4.27%	28.11.2024 - 28.05.2025 28.11.2024 28.05.2025
1 year	+3.05%	28.05.2024 - 28.05.2025 28.05.2024 28.05.2025
2 years	+19.16%	30.05.2023 - 28.05.2025 30.05.2023 28.05.2025
3 years	+15.39%	02.05.2023 - 28.05.2025 02.05.2023 28.05.2025
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Ambev SA ADR	3.03%
Medpace Holdings Inc	2.99%
B3 SA - Brasil Bolsa Balcao	2.85%
British American Tobacco PLC	2.84%
Dino Polska SA	2.80%
Novo Nordisk AS Class B	2.71%
Wise PLC Class A	2.68%
Booking Holdings Inc	2.62%
Anheuser-Busch InBev SA/NV	2.61%
Shell PLC	2.60%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.91%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	0.91%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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