SLC

Quantex Global Value Fund Klasse CHF R

Mutual Fund
Mutual Fund
ISIN: LI0042267281
Ticker: SLCH6Z
LI0042267281
SLCH6Z

Price

Price

CHART BY

Industry Breakdown

  • Integrated Oil
    9.89%
  • Miscellaneous Commercial Services
    7.23%
  • Finance/ Rental/ Leasing
    6.59%
  • Multi-Line Insurance
    5.65%
  • Alcoholic Beverages
    5.45%
  • Regional Banks
    5.28%
  • Packaged Software
    4.86%
  • Household/ Personal Care
    4.47%
  • Tobacco
    3.88%
  • Food: Specialty/Candy
    3.25%
  • Non-Alcoholic Beverages
    2.79%
  • Marine Shipping
    2.46%
  • Hospital/ Nursing Management
    2.43%
  • Major Pharmaceuticals
    2.36%

Sector Breakdown

  • Consumer Staples
    26.43%
  • Financials
    23.69%
  • Other
    12.28%
  • Health Care
    10.74%
  • Energy
    9.89%
  • Information Technology
    7.1%
  • Consumer services
    2.95%
  • Industrials
    2.46%
  • Materials
    2.33%
  • Consumer Discretionary
    2.13%

Region Breakdown

  • 🇺🇸

    USA
    23.9%
  • 🇬🇧

    United Kingdom
    15.48%
  • 🏳️

    Other
    12.25%
  • 🇧🇷

    Brazil
    7.99%
  • 🇲🇽

    Mexico
    7.36%
  • 🇨🇭

    Switzerland
    4.79%
  • 🇨🇦

    Canada
    4.75%
  • 🇧🇪

    Belgium
    2.92%
  • 🇿🇦

    South Africa
    2.7%
  • 🇰🇾

    Cayman Islands
    2.58%
  • 🇩🇰

    Denmark
    2.36%
  • 🇫🇷

    France
    2.36%
  • 🇮🇪

    Ireland
    2.3%
  • 🇧🇲

    Bermuda
    2.13%

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

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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