| 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 | 
| 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 | ||
| YTD Performance | +4.43% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| 1 month | -0.08% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +1.35% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +3.55% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +5.40% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +16.13% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +17.82% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +97.56% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 30.09.2025 | |
| 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 |