Quantex Global Value Fund Klasse USD R

Reference Data

ISIN LI0274481121
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

Fund Prices

Current Price * 348.70 USD 16.09.2025
Previous Price * 348.26 USD 15.09.2025
52 Week High * 348.70 USD 16.09.2025
52 Week Low * 289.17 USD 08.04.2025
NAV * 348.70 USD 16.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,777,301,673
Unit/Share Assets *** 75,367,983
Trading Information SIX

Performance

YTD Performance +19.45% 31.12.2024
16.09.2025
YTD Performance (in CHF) +3.48% 31.12.2024
16.09.2025
1 month +2.55% 18.08.2025
16.09.2025
3 months +3.07% 16.06.2025
16.09.2025
6 months +11.68% 17.03.2025
16.09.2025
1 year +13.36% 16.09.2024
16.09.2025
2 years +26.53% 18.09.2023
16.09.2025
3 years +49.49% 16.09.2022
16.09.2025
5 years +117.31% 16.09.2020
16.09.2025

Tax Data

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

Top 10 Holdings ***

Anheuser-Busch InBev SA/NV 2.86%
BP PLC 2.78%
Standard Bank Group Ltd 2.77%
Endeavour Mining PLC 2.76%
Shell PLC 2.73%
Wise PLC Class A 2.72%
Nu Holdings Ltd Ordinary Shares Class A 2.67%
Medpace Holdings Inc 2.65%
Constellation Software Inc 2.63%
Ambev SA ADR 2.61%
Last data update 31.08.2025

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 *** 31.08.2025

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)