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 * 301.14 EUR 29.08.2025
Previous Price * 300.84 EUR 28.08.2025
52 Week High * 304.52 EUR 10.02.2025
52 Week Low * 269.07 EUR 08.04.2025
NAV * 301.14 EUR 29.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,518,419,911
Unit/Share Assets *** 430,671,419
Trading Information SIX

Performance

YTD Performance +5.19% 31.12.2024
29.08.2025
YTD Performance (in CHF) +4.69% 31.12.2024
29.08.2025
1 month 0.00% 29.07.2025
29.08.2025
3 months +1.24% 30.05.2025
29.08.2025
6 months +0.54% 28.02.2025
29.08.2025
1 year +7.08% 29.08.2024
29.08.2025
2 years +16.44% 29.08.2023
29.08.2025
3 years +22.59% 29.08.2022
29.08.2025
5 years +115.22% 31.08.2020
29.08.2025

Tax Data

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

Top 10 Holdings ***

Evolution AB 2.99%
BP PLC 2.93%
Shell PLC 2.80%
Grupo Mexico SAB de CV Class B 2.80%
Kuehne + Nagel International AG 2.75%
Wise PLC Class A 2.70%
British American Tobacco PLC 2.68%
Standard Bank Group Ltd 2.66%
Anheuser-Busch InBev SA/NV 2.66%
PayPal Holdings Inc 2.61%
Last data update 31.07.2025

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 *** 31.07.2025

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)