SLC

Quantex Global Value Fund Klasse CHF R

Mutual Fund
Mutual Fund
ISIN: LI0042267281
Ticker: SLCH6Z
LI0042267281
SLCH6Z

Price

Price

CHART BY

Industry Breakdown

  • Not Classified
    15.69%
  • 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%

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
    15.69%
  • 🇧🇷

    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

52W span
$467.72$563.41

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
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