Quantex Global Value Fund Klasse EUR R

Reference Data

ISIN LI0274481113
Valor Number 27448111
Bloomberg Global ID
Fund Name Quantex Global Value Fund Klasse EUR 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 * 278.29 EUR 15.04.2025
Previous Price * 275.57 EUR 14.04.2025
52 Week High * 304.52 EUR 10.02.2025
52 Week Low * 266.83 EUR 05.08.2024
NAV * 278.29 EUR 15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,485,677,913
Unit/Share Assets *** 426,841,934
Trading Information SIX

Performance

YTD Performance -2.79% 31.12.2024
15.04.2025
YTD Performance (in CHF) -3.95% 31.12.2024
15.04.2025
1 month -4.63% 17.03.2025
15.04.2025
3 months -4.46% 15.01.2025
15.04.2025
6 months -2.12% 15.10.2024
15.04.2025
1 year +1.31% 15.04.2024
15.04.2025
2 years +9.52% 17.04.2023
15.04.2025
3 years +10.85% 19.04.2022
15.04.2025
5 years +121.87% 15.04.2020
15.04.2025

Tax Data

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

Top 10 Holdings ***

Ambev SA ADR 2.91%
Anheuser-Busch InBev SA/NV 2.85%
Shell PLC 2.82%
British American Tobacco PLC 2.81%
B3 SA - Brasil Bolsa Balcao 2.78%
BP PLC 2.74%
Standard Bank Group Ltd 2.72%
Endeavour Mining PLC 2.71%
BB Seguridade Participacoes SA 2.64%
Dino Polska SA 2.63%
Last data update 31.03.2025

Cost / Risk

TER *** 1.41%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.41%
SRRI ***
SRRI date *** 31.03.2025

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)