SLC

Quantex Global Value Fund Klasse CHF R

Mutual Fund

ISIN: LI0042267281

Ticker: SLCH6Z

LI0042267281

SLCH6Z

Price

Data

TER: 1.57%
Fund Volume: CHF 215.25M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Liechtenstein
Issuer: Quantex

Industry Breakdown

Miscellaneous Commercial Services
11.3%
Packaged Software
11.04%
Internet Software/ Services
8.96%
Multi-Line Insurance
6.07%
Data Processing Services
5.04%
Finance/ Rental/ Leasing
4.77%
Regional Banks
4.61%
Alcoholic Beverages
4.37%
Information Technology Services
2.64%
Food: Meat/ Fish/ Dairy
2.63%
Apparel/ Footwear Retail
2.62%
Chemicals: Major Diversified
2.58%
Other Consumer Services
2.55%
Hospital/ Nursing Management
2.54%

Sector Breakdown

Financials
25.19%
Information Technology
24.17%
Consumer Staples
17.9%
Other
11.34%
Health Care
9.07%
Materials
2.58%
Consumer services
2.55%
Business services
2.54%
Industrials
2.43%
Energy
2.23%

Region Breakdown

🇺🇸
USA
32.02%
🏳️
Other
11.36%
🇬🇧
United Kingdom
10.68%
🇧🇷
Brazil
6.83%
🇨🇦
Canada
6.16%
🇳🇱
Netherlands
4.97%
🇨🇭
Switzerland
4.4%
🇱🇺
Luxembourg
2.62%
🇫🇷
France
2.54%
🇩🇪
Germany
2.49%
🇺🇾
Uruguay
2.47%
🇿🇦
South Africa
2.46%
🇪🇸
Spain
2.43%
🇲🇽
Mexico
2.34%

Pricing

52W span: $515.99$582.45

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