ISIN | LI0274481121 |
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Valor Number | 27448112 |
Bloomberg Global ID | |
Fund Name | Quantex Global Value Fund Klasse USD 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 * | 293.74 USD | 01.08.2024 |
---|---|---|
Previous Price * | 295.82 USD | 31.07.2024 |
52 Week High * | 301.10 USD | 17.07.2024 |
52 Week Low * | 261.33 USD | 04.10.2023 |
NAV * | 293.74 USD | 01.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,511,742,129 | |
Unit/Share Assets *** | 65,594,714 | |
Trading Information SIX |
YTD Performance | +2.08% |
31.12.2023 - 01.08.2024
31.12.2023 01.08.2024 |
---|---|---|
YTD Performance (in CHF) | +5.94% |
31.12.2023 - 01.08.2024
31.12.2023 01.08.2024 |
1 month | +2.53% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | +1.89% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 months | +3.67% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | +5.06% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | +19.90% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | +22.03% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | +111.92% |
01.08.2019 - 01.08.2024
01.08.2019 01.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
British American Tobacco PLC | 2.98% | |
---|---|---|
Dino Polska SA | 2.87% | |
Ambev SA ADR | 2.78% | |
Shell PLC | 2.78% | |
Reckitt Benckiser Group PLC | 2.73% | |
Alimentation Couche-Tard Inc | 2.72% | |
BP PLC | 2.72% | |
Roche Holding AG | 2.69% | |
Humana Inc | 2.65% | |
Anheuser-Busch InBev SA/NV | 2.63% | |
Last data update | 30.06.2024 |
TER *** | 1.41% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |