SLC

Quantex Global Value Fund Klasse CHF R

Mutual Fund

ISIN: LI0042267281

Ticker: SLCH6Z

LI0042267281

SLCH6Z

Price

Data

TER: 1.57%
Fund Volume: CHF 202.74M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Liechtenstein
Issuer: Quantex

Industry Breakdown

Miscellaneous Commercial Services
12.22%
Packaged Software
9.32%
Information Technology Services
6.85%
Internet Software/ Services
6.47%
Multi-Line Insurance
5.45%
Alcoholic Beverages
4.58%
Finance/ Rental/ Leasing
4.31%
Data Processing Services
4.3%
Regional Banks
4.29%
Other Consumer Services
3.35%
Food: Specialty/Candy
3.22%
Chemicals: Major Diversified
2.51%
Food: Meat/ Fish/ Dairy
2.39%
Hospital/ Nursing Management
2.3%

Sector Breakdown

Information Technology
26.59%
Financials
20.49%
Consumer Staples
19.31%
Other
9.31%
Health Care
8.67%
Industrials
4.78%
Consumer services
3.46%
Business services
2.81%
Materials
2.51%
Energy
2.07%

Region Breakdown

🇺🇸
USA
31.67%
🇬🇧
United Kingdom
12.91%
🏳️
Other
9.33%
🇧🇷
Brazil
6.44%
🇨🇭
Switzerland
6.41%
🇳🇱
Netherlands
4.7%
🇨🇦
Canada
4.13%
🇫🇷
France
2.81%
🇮🇪
Ireland
2.54%
🇩🇪
Germany
2.53%
🇪🇸
Spain
2.51%
🇧🇪
Belgium
2.37%
🇲🇽
Mexico
2.31%
🇿🇦
South Africa
2.29%

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