SLC

Quantex Global Value Fund Klasse CHF R

Mutual Fund

ISIN: LI0042267281

Ticker: SLCH6Z

LI0042267281

SLCH6Z

Price

Data

TER: 1.6%
Fund Volume: $268.41M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Liechtenstein
Issuer: Quantex

Industry breakdown

Packaged Software
15.48%
Internet Software/ Services
11.59%
Miscellaneous Commercial Services
9.25%
Not Classified
8.53%
Multi-Line Insurance
5.51%
Data Processing Services
4.98%
Finance/ Rental/ Leasing
4.83%
Alcoholic Beverages
4.39%
Financial Publishing/ Services
4.31%
Regional Banks
4.18%
Apparel/ Footwear Retail
2.62%
Integrated Oil
2.59%
Internet Retail
2.32%
Food: Meat/ Fish/ Dairy
2.31%

Sector breakdown

Information Technology
29.66%
Financials
23.39%
Consumer Staples
18.03%
Other
8.54%
Health Care
6.45%
Business services
4.71%
Energy
2.59%
Industrials
2.34%
Materials
2.19%
Consumer services
2.1%

Country breakdown

🇺🇸
USA
36.22%
🇬🇧
United Kingdom
11.67%
🏳️
Other
8.53%
🇧🇷
Brazil
6.78%
🇨🇦
Canada
6.33%
🇳🇱
Netherlands
4.98%
🇨🇭
Switzerland
4.23%
🇱🇺
Luxembourg
2.62%
🇩🇪
Germany
2.34%
🇪🇸
Spain
2.34%
🇫🇷
France
2.34%
🇺🇾
Uruguay
2.32%
🇵🇱
Poland
2.19%
🇲🇽
Mexico
2.14%

Market cap breakdown

Large-cap
64.86%
Mid-cap
19.19%
Other
8.53%
Mega-cap
7.42%

Pricing

52W span: $515.99$649.35

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