SLC

Quantex Global Value Fund Klasse CHF R

Mutual Fund

ISIN: LI0042267281

Ticker: SLCH6Z

LI0042267281

SLCH6Z

Price

Data

TER: 1.57%
Fund Volume: $262.16M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Liechtenstein
Issuer: Quantex

Industry Breakdown

Alcoholic Beverages
6.36%
Multi-Line Insurance
6.11%
Finance/ Rental/ Leasing
6.05%
Miscellaneous Commercial Services
5.71%
Packaged Software
5.6%
Integrated Oil
5.41%
Household/ Personal Care
5.17%
Investment Managers
4.87%
Regional Banks
4.77%
Information Technology Services
4.47%
Tobacco
4.3%
Food: Specialty/Candy
3.39%
Food: Major Diversified
2.64%
Chemicals: Major Diversified
2.61%

Sector Breakdown

Consumer Staples
26.14%
Financials
23.59%
Information Technology
14.08%
Other
10.79%
Health Care
8.69%
Energy
5.41%
Consumer services
2.84%
Materials
2.61%
Industrials
2.37%
Consumer Discretionary
2.25%
Business services
1.23%

Region Breakdown

🇺🇸
USA
30.66%
🇬🇧
United Kingdom
16.59%
🏳️
Other
10.8%
🇧🇷
Brazil
9.6%
🇨🇭
Switzerland
7.63%
🇳🇱
Netherlands
4.25%
🇨🇦
Canada
3.5%
🇧🇪
Belgium
3.15%
🇿🇦
South Africa
2.74%
🇲🇽
Mexico
2.45%
🇵🇱
Poland
2.17%
🇰🇾
Cayman Islands
2.03%
🇫🇷
France
1.23%
🇮🇪
Ireland
1.15%

Pricing

52W span: $467.72$582.45

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