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
- $264.08M
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Liechtenstein
Issuer
- Quantex
Industry Breakdown
- Miscellaneous Commercial Services6.97%
- Finance/ Rental/ Leasing6.34%
- Multi-Line Insurance6.16%
- Packaged Software5.84%
- Alcoholic Beverages5.53%
- Integrated Oil5.12%
- Household/ Personal Care4.87%
- Regional Banks4.87%
- Information Technology Services4.53%
- Tobacco4.08%
- Food: Specialty/Candy3.45%
- Food: Meat/ Fish/ Dairy2.47%
- Investment Banks/ Brokers2.4%
- Chemicals: Major Diversified2.39%
Sector Breakdown
- Consumer Staples24.48%
- Financials24.14%
- Information Technology14.97%
- Other10.66%
- Health Care9.47%
- Energy5.12%
- Consumer services3.13%
- Materials2.39%
- Industrials2.33%
- Consumer Discretionary2.2%
- Business services1.11%
Region Breakdown
🇺🇸
USA32.18%🇬🇧
United Kingdom16.16%🏳️
Other10.65%🇧🇷
Brazil8.64%🇨🇭
Switzerland7.01%🇳🇱
Netherlands4.81%🇨🇦
Canada3.53%🇧🇪
Belgium2.73%🇿🇦
South Africa2.49%🇲🇽
Mexico2.38%🇰🇾
Cayman Islands2.38%🇵🇱
Poland2.02%🇮🇪
Ireland1.9%🇫🇷
France1.11%
Pricing
- 52W span
- $467.72$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