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 Oil9.87%
- Miscellaneous Commercial Services7.17%
- Finance/ Rental/ Leasing6.41%
- Multi-Line Insurance5.63%
- Alcoholic Beverages5.37%
- Regional Banks5.12%
- Packaged Software4.73%
- Household/ Personal Care4.63%
- Tobacco3.88%
- Food: Specialty/Candy3.34%
- Major Pharmaceuticals3.22%
- Chemicals: Major Diversified2.54%
- Marine Shipping2.48%
- Investment Managers2.44%
Sector Breakdown
- Consumer Staples26.17%
- Financials23.34%
- Health Care11.63%
- Other10.38%
- Energy9.87%
- Information Technology6.91%
- Materials4.08%
- Consumer services2.9%
- Industrials2.48%
- Consumer Discretionary2.24%
Region Breakdown
🇺🇸
USA24.48%🇬🇧
United Kingdom15.71%🏳️
Other10.38%🇧🇷
Brazil8.53%🇨🇭
Switzerland7.43%🇲🇽
Mexico6.07%🇨🇦
Canada4.76%🇧🇪
Belgium2.68%🇰🇾
Cayman Islands2.59%🇿🇦
South Africa2.53%🇫🇷
France2.34%🇧🇲
Bermuda2.24%🇮🇪
Ireland2.19%🇩🇰
Denmark2.17%
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