SLC
Quantex Global Value Fund Klasse CHF R
Mutual Fund
Mutual Fund
ISIN: LI0042267281
Ticker: SLCH6Z
LI0042267281
SLCH6Z
Price
Price
CHART BY
Data
TER
- 1.57%
Fund Volume
- CHF 206.20M
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Liechtenstein
Issuer
- Quantex
Industry Breakdown
- Miscellaneous Commercial Services9.5%
- Packaged Software8.84%
- Finance/ Rental/ Leasing6.92%
- Internet Software/ Services6.79%
- Multi-Line Insurance6.04%
- Information Technology Services4.7%
- Regional Banks4.63%
- Alcoholic Beverages4.44%
- Investment Managers4.41%
- Data Processing Services4.26%
- Food: Specialty/Candy3.37%
- Integrated Oil2.47%
- Other Consumer Services2.42%
- Chemicals: Major Diversified2.36%
Sector Breakdown
- Information Technology24.9%
- Financials23.88%
- Consumer Staples18.05%
- Health Care9.34%
- Other8.28%
- Industrials4.69%
- Consumer services3.57%
- Energy2.47%
- Business services2.46%
- Materials2.36%
Region Breakdown
🇺🇸
USA29.93%🇬🇧
United Kingdom14.66%🇧🇷
Brazil9.34%🏳️
Other8.27%🇨🇭
Switzerland6.31%🇳🇱
Netherlands4.71%🇨🇦
Canada3.96%🇩🇪
Germany2.62%🇲🇽
Mexico2.48%🇫🇷
France2.46%🇺🇾
Uruguay2.35%🇪🇸
Spain2.34%🇮🇪
Ireland2.31%🇿🇦
South Africa2.23%
Pricing
- 52W span
- $515.99$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