SLC

Quantex Global Value Fund Klasse CHF R

Mutual Fund

ISIN: LI0042267281

Ticker: SLCH6Z

LI0042267281

SLCH6Z

Price

Industry Breakdown

Not Classified
22.46%
Specialty Stores
9.89%
Integrated Oil
7.75%
Alcoholic Beverages
5.42%
Tobacco
5.17%
Precious Metals
4.98%
Household/ Personal Care
4.9%
Food Retail
4.72%
Regional Banks
4.62%
Medical Specialties
2.49%
Non-Alcoholic Beverages
2.48%
Investment Managers
2.27%
Packaged Software
2.26%
Miscellaneous Commercial Services
2.23%

Sector Breakdown

Consumer Staples
30.23%
Other
22.46%
Financials
10.55%
Materials
9.39%
Consumer Discretionary
9.37%
Energy
9.1%
Consumer services
4.23%
Health Care
3.42%
Industrials
1.27%

Region Breakdown

🏳️
Other
22.46%
🇺🇸
USA
17.75%
🇬🇧
United Kingdom
13.26%
🇨🇦
Canada
12.32%
🇲🇽
Mexico
8.74%
🇧🇷
Brazil
8.08%
🇿🇦
South Africa
3.74%
🇧🇪
Belgium
2.7%
🇵🇱
Poland
2.56%
🇸🇪
Sweden
2.26%
🇨🇭
Switzerland
2.22%
🇮🇩
Indonesia
1.4%
🇪🇸
Spain
1.27%
🇱🇺
Luxembourg
1.24%

Pricing

52W span: €422.85€485.15

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