QGV

Quantex Global Value Fund Klasse R

Mutual Fund

ISIN: LI0274481113

Ticker: QGVE

LI0274481113

QGVE

Price

Historical dividends and forecast

All dividend data

$2.259

CHART BY

Industry Breakdown

Integrated Oil
10.31%
Miscellaneous Commercial Services
8.24%
Packaged Software
5.5%
Alcoholic Beverages
5.03%
Regional Banks
4.89%
Household/ Personal Care
4.75%
Finance/ Rental/ Leasing
4.57%
Tobacco
4.46%
Specialty Stores
4.18%
Multi-Line Insurance
3.39%
Other Metals/ Minerals
2.7%
Marine Shipping
2.65%
Food: Specialty/Candy
2.47%
Hospital/ Nursing Management
2.35%

Sector Breakdown

Consumer Staples
23.35%
Financials
19.01%
Other
15.69%
Energy
10.31%
Health Care
10.09%
Consumer services
5.63%
Information Technology
5.23%
Consumer Discretionary
4.18%
Materials
2.7%
Industrials
2.65%
Business services
1.16%

Region Breakdown

🇺🇸
USA
21.89%
🇬🇧
United Kingdom
16.6%
🏳️
Other
15.68%
🇧🇷
Brazil
8%
🇲🇽
Mexico
6.02%
🇫🇷
France
3.6%
🇨🇦
Canada
3.08%
🇨🇭
Switzerland
2.65%
🇿🇦
South Africa
2.58%
🇧🇪
Belgium
2.57%
🇸🇪
Sweden
2.55%
🇰🇾
Cayman Islands
2.3%
🇧🇲
Bermuda
2.22%
🇩🇰
Denmark
2.21%

Pricing

1D span: $347.64$348.70
52W span: $293.92$354.51

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: LI0274481113
Primary Ticker: QGVE

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet