SLC

Quantex Global Value Fund Klasse CHF R

Mutual Fund

ISIN: LI0042267281

Ticker: SLCH6Z

LI0042267281

SLCH6Z

Price

Data

TER: 1.57%
Fund Volume: $267.82M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Liechtenstein
Issuer: Quantex

Industry Breakdown

Packaged Software
16.08%
Miscellaneous Commercial Services
9.62%
Internet Software/ Services
9.36%
Multi-Line Insurance
6.01%
Data Processing Services
4.95%
Finance/ Rental/ Leasing
4.82%
Regional Banks
4.81%
Alcoholic Beverages
4.42%
Financial Publishing/ Services
4.31%
Other Consumer Services
2.58%
Internet Retail
2.5%
Hospital/ Nursing Management
2.45%
Food: Meat/ Fish/ Dairy
2.38%
Chemicals: Major Diversified
2.28%

Sector Breakdown

Financials
27.69%
Information Technology
27.32%
Consumer Staples
17.55%
Other
8.48%
Health Care
7.09%
Consumer services
2.58%
Industrials
2.46%
Business services
2.3%
Materials
2.28%
Energy
2.25%

Region Breakdown

🇺🇸
USA
36.06%
🇬🇧
United Kingdom
11.52%
🏳️
Other
8.48%
🇧🇷
Brazil
6.99%
🇨🇦
Canada
6.21%
🇳🇱
Netherlands
4.76%
🇨🇭
Switzerland
4.3%
🇩🇪
Germany
2.52%
🇺🇾
Uruguay
2.5%
🇪🇸
Spain
2.46%
🇲🇽
Mexico
2.37%
🇫🇷
France
2.3%
🇿🇦
South Africa
2.28%
🇧🇪
Belgium
2.27%

Pricing

52W span: $515.99$596.43

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