SLC

Quantex Global Value Fund Klasse CHF R

Mutual Fund

ISIN: LI0042267281

Ticker: SLCH6Z

LI0042267281

SLCH6Z

Price

Data

TER: 1.6%
Fund Volume: $279.29M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Liechtenstein
Issuer: Quantex

Industry breakdown

Packaged Software
16.42%
Internet Software/ Services
12.14%
Miscellaneous Commercial Services
9.15%
Not Classified
7.81%
Multi-Line Insurance
5.52%
Data Processing Services
4.99%
Finance/ Rental/ Leasing
4.7%
Financial Publishing/ Services
4.41%
Regional Banks
4.29%
Alcoholic Beverages
4.11%
Food: Meat/ Fish/ Dairy
2.43%
Internet Retail
2.38%
Other Consumer Services
2.36%
Integrated Oil
2.27%

Sector breakdown

Information Technology
30.65%
Financials
23.9%
Consumer Staples
17.39%
Other
7.82%
Health Care
6.06%
Business services
4.93%
Industrials
2.46%
Consumer services
2.36%
Energy
2.27%
Materials
2.16%

Country breakdown

🇺🇸
USA
36.99%
🇬🇧
United Kingdom
11.41%
🏳️
Other
7.81%
🇧🇷
Brazil
6.54%
🇨🇦
Canada
6.53%
🇳🇱
Netherlands
5.05%
🇨🇭
Switzerland
4.35%
🇩🇪
Germany
2.62%
🇪🇸
Spain
2.46%
🇫🇷
France
2.39%
🇺🇾
Uruguay
2.38%
🇱🇺
Luxembourg
2.23%
🇲🇽
Mexico
2.17%
🇵🇱
Poland
2.12%

Market cap breakdown

Large-cap
65.25%
Mid-cap
19.97%
Other
7.81%
Mega-cap
6.97%

Pricing

52W span: $515.99$649.35

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