SLC

Quantex Global Value Fund Klasse CHF R

Mutual Fund

ISIN: LI0042267281

Ticker: SLCH6Z

LI0042267281

SLCH6Z

Price

Data

TER: 1.57%
Fund Volume: $274.94M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Liechtenstein
Issuer: Quantex

Industry Breakdown

Miscellaneous Commercial Services
8.16%
Integrated Oil
7.35%
Finance/ Rental/ Leasing
6.47%
Multi-Line Insurance
6.1%
Alcoholic Beverages
5.44%
Regional Banks
5.17%
Packaged Software
4.93%
Household/ Personal Care
4.7%
Tobacco
4.58%
Food: Specialty/Candy
3.43%
Marine Shipping
2.65%
Major Pharmaceuticals
2.63%
Chemicals: Major Diversified
2.52%
Investment Managers
2.5%

Sector Breakdown

Consumer Staples
24.56%
Financials
22.63%
Other
16.23%
Health Care
10.42%
Energy
7.35%
Information Technology
7.08%
Materials
4.67%
Consumer services
3.28%
Industrials
2.65%
Business services
1.13%

Region Breakdown

🇺🇸
USA
26.62%
🇬🇧
United Kingdom
18.05%
🏳️
Other
16.22%
🇧🇷
Brazil
8.52%
🇨🇭
Switzerland
7.61%
🇨🇦
Canada
4.93%
🇰🇾
Cayman Islands
2.74%
🇧🇪
Belgium
2.65%
🇲🇽
Mexico
2.59%
🇮🇪
Ireland
2.46%
🇿🇦
South Africa
2.43%
🇵🇱
Poland
2.1%
🇫🇷
France
1.13%
🇮🇩
Indonesia
0.98%

Pricing

52W span: $467.72$573.98

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