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 |
Current Price * | 304.66 EUR | 09.10.2025 |
---|---|---|
Previous Price * | 305.12 EUR | 08.10.2025 |
52 Week High * | 305.12 EUR | 08.10.2025 |
52 Week Low * | 269.07 EUR | 08.04.2025 |
NAV * | 304.66 EUR | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,509,066,164 | |
Unit/Share Assets *** | 429,025,257 | |
Trading Information SIX |
YTD Performance | +6.42% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +5.56% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +1.13% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +2.97% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +11.76% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +7.50% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +18.52% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +29.49% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +110.26% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
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 | 31.08.2025 |
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 |