SLC

Quantex Global Value Fund Klasse CHF R

Mutual Fund

ISIN: LI0042267281

Ticker: SLCH6Z

LI0042267281

SLCH6Z

Price

Industry Breakdown

Integrated Oil
10.22%
Miscellaneous Commercial Services
7.83%
Regional Banks
5.53%
Packaged Software
5.09%
Alcoholic Beverages
4.87%
Household/ Personal Care
4.6%
Finance/ Rental/ Leasing
4.39%
Specialty Stores
4.34%
Tobacco
4.33%
Multi-Line Insurance
3.19%
Other Metals/ Minerals
2.82%
Marine Shipping
2.43%
Hospital/ Nursing Management
2.4%
Information Technology Services
2.39%

Sector Breakdown

Consumer Staples
22.31%
Financials
19.19%
Other
14.69%
Health Care
10.47%
Energy
10.22%
Consumer services
5.21%
Information Technology
5.16%
Materials
5.16%
Consumer Discretionary
4.34%
Industrials
2.43%
Business services
0.82%

Region Breakdown

🇺🇸
USA
21.55%
🇬🇧
United Kingdom
18.69%
🏳️
Other
14.7%
🇧🇷
Brazil
7.83%
🇲🇽
Mexico
5.85%
🇫🇷
France
3.2%
🇨🇦
Canada
2.99%
🇿🇦
South Africa
2.77%
🇰🇾
Cayman Islands
2.76%
🇧🇪
Belgium
2.52%
🇨🇭
Switzerland
2.43%
🇩🇰
Denmark
2.39%
🇸🇪
Sweden
2.33%
🇧🇲
Bermuda
2.31%

Pricing

52W span: €428.78€485.15

Information

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.

Identifier

ISIN: LI0042267281
Primary Ticker: SLCH6Z

Fundamentals & EOD data from FactSet