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 * 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

Performance

YTD Performance +2.08% 31.12.2023
01.08.2024
YTD Performance (in CHF) +5.94% 31.12.2023
01.08.2024
1 month +2.53% 01.07.2024
01.08.2024
3 months +1.89% 02.05.2024
01.08.2024
6 months +3.67% 01.02.2024
01.08.2024
1 year +5.06% 01.08.2023
01.08.2024
2 years +19.90% 01.08.2022
01.08.2024
3 years +22.03% 02.08.2021
01.08.2024
5 years +111.92% 01.08.2019
01.08.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.41%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)