Quantex Global Value Fund Klasse CHF R

Reference Data

ISIN LI0042267281
Valor Number 4226728
Bloomberg Global ID BBG000J6WJZ0
Fund Name Quantex Global Value Fund Klasse CHF R
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

Fund Prices

Current Price * 447.87 CHF 30.10.2025
Previous Price * 447.10 CHF 29.10.2025
52 Week High * 457.27 CHF 12.02.2025
52 Week Low * 399.65 CHF 11.04.2025
NAV * 447.87 CHF 30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,410,815,328
Unit/Share Assets *** 218,106,200
Trading Information SIX

Performance

YTD Performance +4.43% 31.12.2024
30.10.2025
1 month -0.08% 30.09.2025
30.10.2025
3 months +1.35% 30.07.2025
30.10.2025
6 months +3.55% 30.04.2025
30.10.2025
1 year +5.40% 30.10.2024
30.10.2025
2 years +16.13% 30.10.2023
30.10.2025
3 years +17.82% 31.10.2022
30.10.2025
5 years +97.56% 30.10.2020
30.10.2025

Tax Data

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

Top 10 Holdings ***

Medpace Holdings Inc 2.85%
BP PLC 2.72%
Ambev SA ADR 2.71%
Anheuser-Busch InBev SA/NV 2.71%
Nu Holdings Ltd Ordinary Shares Class A 2.71%
Sika AG 2.70%
Constellation Software Inc 2.69%
Standard Bank Group Ltd 2.68%
Shell PLC 2.63%
Wise PLC Class A 2.57%
Last data update 30.09.2025

Cost / Risk

TER *** 1.37%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.37%
SRRI ***
SRRI date *** 30.09.2025

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)