Quantex Global Value Fd.I EUR/  LI0399611685  /

The aim of fund management is to achieve high growth in value. To achieve this, the sub-fund invests mainly in shares of companies worldwide. Within this framework, the fund management is responsible for selecting the individual securities. The sub-fund may use derivatives transactions in order to reduce possible losses due to exchange rate fluctuations as well as to achieve higher increases in value. The transaction costs for the purchase and sale of securities are borne by the sub-fund. They arise in addition to the costs listed under "Costs" below and may reduce the yield of the sub-fund. Investors may redeem their units on a daily basis in accordance with the prospectus. However, the management company may refuse redemption if exceptional circumstances make this seem necessary, taking into account the interests of investors. The subfund is managed actively and does not base its investments on a benchmark. The strategy selectively integrates sustainability issues as part of the selection of positions with a focus on corporate strategies, corporate governance and transparency.

The aim of fund management is to achieve high growth in value. To achieve this, the sub-fund invests mainly in shares of companies worldwide.