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
    22.46%
  • Specialty Stores
    9.89%
  • Integrated Oil
    7.75%
  • Alcoholic Beverages
    5.42%
  • Tobacco
    5.17%
  • Precious Metals
    4.98%
  • Household/ Personal Care
    4.9%
  • Food Retail
    4.72%
  • Miscellaneous Commercial Services
    4.44%
  • Medical Specialties
    2.49%
  • Non-Alcoholic Beverages
    2.48%
  • Regional Banks
    2.4%
  • Investment Managers
    2.27%
  • Packaged Software
    2.26%

Sector Breakdown

  • Consumer Staples
    30.23%
  • Other
    22.46%
  • Financials
    10.55%
  • Materials
    9.39%
  • Consumer Discretionary
    9.37%
  • Energy
    9.1%
  • Consumer services
    4.23%
  • Health Care
    3.42%
  • Industrials
    1.27%

Region Breakdown

  • 🏳️

    Other
    22.46%
  • 🇺🇸

    USA
    17.75%
  • 🇬🇧

    United Kingdom
    13.26%
  • 🇨🇦

    Canada
    12.32%
  • 🇲🇽

    Mexico
    8.74%
  • 🇧🇷

    Brazil
    8.08%
  • 🇿🇦

    South Africa
    3.74%
  • 🇧🇪

    Belgium
    2.7%
  • 🇵🇱

    Poland
    2.56%
  • 🇸🇪

    Sweden
    2.26%
  • 🇨🇭

    Switzerland
    2.22%
  • 🇮🇩

    Indonesia
    1.4%
  • 🇪🇸

    Spain
    1.27%
  • 🇱🇺

    Luxembourg
    1.24%

Pricing

52W span
$460.18$510.49

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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