ISIN | LI0042267281 |
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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 |
Current Price * | 435.25 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 439.63 CHF | 24.06.2025 |
52 Week High * | 457.27 CHF | 12.02.2025 |
52 Week Low * | 395.15 CHF | 05.08.2024 |
NAV * | 435.25 CHF | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,382,629,542 | |
Unit/Share Assets *** | 220,113,378 | |
Trading Information SIX |
YTD Performance | +1.48% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
1 month | -2.78% |
27.05.2025 - 25.06.2025
27.05.2025 25.06.2025 |
3 months | -3.02% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +1.56% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +3.81% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +11.59% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +15.05% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +90.73% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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Last data update | 31.05.2025 |
TER *** | 1.41% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.37% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |