Quantex Global Value Fund Klasse CHF I

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

Fund Prices

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

Performance

YTD Performance +1.73% 31.12.2024
25.06.2025
1 month -2.74% 27.05.2025
25.06.2025
3 months -2.90% 25.03.2025
25.06.2025
6 months +1.81% 27.12.2024
25.06.2025
1 year +4.33% 25.06.2024
25.06.2025
2 years +12.70% 26.06.2023
25.06.2025
3 years +12.69% 02.05.2023
25.06.2025
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 2.99%
Wise PLC Class A 2.96%
Novo Nordisk AS Class B 2.91%
Ambev SA ADR 2.84%
Medpace Holdings Inc 2.78%
Dino Polska SA 2.77%
Shell PLC 2.74%
Anheuser-Busch InBev SA/NV 2.74%
Grupo Mexico SAB de CV Class B 2.73%
Endeavour Mining PLC 2.72%
Last data update 31.05.2025

Cost / Risk

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

Breakdowns

Equity Countries ***

Equity 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)