SLC

Quantex Global Value Fund Klasse CHF R

Mutual Fund

ISIN: LI0042267281

Ticker: SLCH6Z

LI0042267281

SLCH6Z

Price

Data

TER: 1.57%
Fund Volume: $272.77M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Liechtenstein
Issuer: Quantex

Industry Breakdown

Not Classified
11.55%
Integrated Oil
10.23%
Miscellaneous Commercial Services
7.54%
Finance/ Rental/ Leasing
5.9%
Multi-Line Insurance
5.78%
Regional Banks
5.55%
Alcoholic Beverages
5.52%
Tobacco
4.82%
Packaged Software
4.75%
Household/ Personal Care
4.73%
Food: Specialty/Candy
3.36%
Investment Managers
2.68%
Marine Shipping
2.53%
Food: Major Diversified
2.48%

Sector Breakdown

Consumer Staples
25.9%
Financials
23.3%
Other
11.56%
Energy
10.23%
Health Care
9.63%
Information Technology
6.71%
Materials
4.5%
Consumer services
3.12%
Industrials
2.53%
Consumer Discretionary
1.76%
Business services
0.76%

Region Breakdown

🇺🇸
USA
25.47%
🇬🇧
United Kingdom
17.97%
🏳️
Other
11.55%
🇧🇷
Brazil
8.82%
🇨🇭
Switzerland
7.43%
🇨🇦
Canada
4.91%
🇲🇽
Mexico
3.3%
🇫🇷
France
3.25%
🇰🇾
Cayman Islands
2.84%
🇿🇦
South Africa
2.71%
🇧🇪
Belgium
2.62%
🇮🇪
Ireland
2.27%
🇵🇱
Poland
1.99%
🇧🇲
Bermuda
1.76%

Pricing

52W span: $467.72$570.31

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