Quantex Global Value Fund Klasse USD R
LI0274481121
Quantex Global Value Fund Klasse USD R/ LI0274481121 /
NAV2024-09-19 |
Chg.+2.1900 |
Type of yield |
Investment Focus |
Investment company |
310.0100USD |
+0.71% |
paying dividend |
Equity
Worldwide
|
LLB Fund Services ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
Bloomberg World Net Return Index in CHF |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Liechtensteinische Landesbank Aktiengesellschaft |
Fund domicile: |
Liechtenstein |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Quantex AG, Muri bei Bern |
Fund volume: |
1.41 bill.
CHF
|
Launch date: |
2015-11-20 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.41% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
LLB Fund Services |
Address: |
Städtle 44 Postfach 384, 9490, Vaduz |
Country: |
Liechtenstein |
Internet: |
www.llb.li
|
Assets
Stocks |
|
87.91% |
Cash |
|
12.09% |
Countries
United States of America |
|
32.91% |
United Kingdom |
|
18.23% |
Cash |
|
12.09% |
Brazil |
|
8.70% |
Canada |
|
7.62% |
Mexico |
|
4.76% |
Poland |
|
2.80% |
Indonesia |
|
2.77% |
Belgium |
|
2.69% |
Sweden |
|
2.67% |
Netherlands |
|
2.10% |
South Africa |
|
1.44% |
Spain |
|
1.22% |
Branches
Consumer goods |
|
45.24% |
Cash |
|
12.09% |
Energy |
|
10.34% |
Commodities |
|
9.95% |
Healthcare |
|
8.28% |
Finance |
|
8.00% |
Industry |
|
6.10% |