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QUA

Quantex Global Value Fund Klasse CHF R

Mutual Fund
Mutual Fund
ISIN: LI0042267281
LI0042267281

Price

Price

CHART BY

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%

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%

Biggest Positions

  • CASH/SHORT-TERM INVESTMENTS
    20.18%
  • British American Tobacco
    3.02%
  • Alimentation Couche-Tard
    2.77%
  • Ambev ADR Representing One
    2.72%
  • Anheuser-Busch InBev
    2.7%
  • BP
    2.69%
  • Shell
    2.65%
  • Wal-Mart Mexico
    2.6%
  • Dino Polska
    2.56%
  • Franco Nevada
    2.55%

Pricing

52W span
$450.81$507.61

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
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