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 * 295.83 EUR 19.11.2025
Previous Price * 296.46 EUR 18.11.2025
52 Week High * 308.05 EUR 23.10.2025
52 Week Low * 269.07 EUR 08.04.2025
NAV * 295.83 EUR 19.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,506,294,812
Unit/Share Assets *** 427,883,874
Trading Information SIX

Performance

YTD Performance +3.34% 31.12.2024
19.11.2025
YTD Performance (in CHF) +2.18% 31.12.2024
19.11.2025
1 month -2.73% 20.10.2025
19.11.2025
3 months -0.35% 19.08.2025
19.11.2025
6 months -1.06% 19.05.2025
19.11.2025
1 year +2.99% 19.11.2024
19.11.2025
2 years +15.15% 20.11.2023
19.11.2025
3 years +21.57% 21.11.2022
19.11.2025
5 years +85.26% 19.11.2020
19.11.2025

Tax Data

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

Top 10 Holdings ***

Constellation Software Inc 2.96%
Ambev SA ADR 2.84%
Anheuser-Busch InBev SA/NV 2.80%
Shell PLC 2.80%
BP PLC 2.80%
Nu Holdings Ltd Ordinary Shares Class A 2.75%
Standard Bank Group Ltd 2.75%
Kuehne + Nagel International AG 2.66%
Unilever PLC 2.64%
Philip Morris International Inc 2.62%
Last data update 31.10.2025

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 *** 31.10.2025

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)