SLC

Quantex Global Value Fund Klasse CHF R

Mutual Fund

ISIN: LI0042267281

Ticker: SLCH6Z

LI0042267281

SLCH6Z

Price

Data

TER: 1.57%
Fund Volume: $277.72M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Liechtenstein
Issuer: Quantex

Industry Breakdown

Miscellaneous Commercial Services
7.62%
Integrated Oil
6.85%
Multi-Line Insurance
6.49%
Finance/ Rental/ Leasing
6.44%
Alcoholic Beverages
5.44%
Regional Banks
5.38%
Packaged Software
4.98%
Household/ Personal Care
4.72%
Tobacco
4.2%
Information Technology Services
4.18%
Food: Specialty/Candy
3.41%
Chemicals: Major Diversified
2.82%
Major Pharmaceuticals
2.75%
Marine Shipping
2.47%

Sector Breakdown

Financials
24.96%
Consumer Staples
24.4%
Other
14.47%
Health Care
10.38%
Information Technology
9.16%
Energy
6.85%
Consumer services
3.29%
Materials
2.82%
Industrials
2.47%
Business services
1.2%

Region Breakdown

🇺🇸
USA
28.58%
🇬🇧
United Kingdom
15.59%
🏳️
Other
14.47%
🇧🇷
Brazil
8.29%
🇨🇭
Switzerland
7.74%
🇨🇦
Canada
4.52%
🇲🇽
Mexico
2.9%
🇿🇦
South Africa
2.88%
🇧🇪
Belgium
2.83%
🇰🇾
Cayman Islands
2.5%
🇵🇱
Poland
2.22%
🇳🇱
Netherlands
2.16%
🇮🇪
Ireland
2.13%
🇫🇷
France
1.2%

Pricing

52W span: $467.72$579.98

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