SLC

Quantex Global Value Fund Klasse CHF R

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

Price

Price

CHART BY

Data

TER

 
1.57%

Fund Volume

 
$276.77M

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Liechtenstein

Issuer

 
Quantex

Industry Breakdown

  • Integrated Oil
    9.87%
  • Miscellaneous Commercial Services
    7.17%
  • Finance/ Rental/ Leasing
    6.41%
  • Multi-Line Insurance
    5.63%
  • Alcoholic Beverages
    5.37%
  • Regional Banks
    5.12%
  • Packaged Software
    4.73%
  • Household/ Personal Care
    4.63%
  • Tobacco
    3.88%
  • Food: Specialty/Candy
    3.34%
  • Major Pharmaceuticals
    3.22%
  • Chemicals: Major Diversified
    2.54%
  • Marine Shipping
    2.48%
  • Investment Managers
    2.44%

Sector Breakdown

  • Consumer Staples
    26.17%
  • Financials
    23.34%
  • Health Care
    11.63%
  • Other
    10.38%
  • Energy
    9.87%
  • Information Technology
    6.91%
  • Materials
    4.08%
  • Consumer services
    2.9%
  • Industrials
    2.48%
  • Consumer Discretionary
    2.24%

Region Breakdown

  • 🇺🇸

    USA
    24.48%
  • 🇬🇧

    United Kingdom
    15.71%
  • 🏳️

    Other
    10.38%
  • 🇧🇷

    Brazil
    8.53%
  • 🇨🇭

    Switzerland
    7.43%
  • 🇲🇽

    Mexico
    6.07%
  • 🇨🇦

    Canada
    4.76%
  • 🇧🇪

    Belgium
    2.68%
  • 🇰🇾

    Cayman Islands
    2.59%
  • 🇿🇦

    South Africa
    2.53%
  • 🇫🇷

    France
    2.34%
  • 🇧🇲

    Bermuda
    2.24%
  • 🇮🇪

    Ireland
    2.19%
  • 🇩🇰

    Denmark
    2.17%

Pricing

52W span
$467.72$568.97

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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