SLC

Quantex Global Value Fund Klasse CHF R

Mutual Fund

ISIN: LI0042267281

Ticker: SLCH6Z

LI0042267281

SLCH6Z

Price

Data

TER: 1.57%
Fund Volume: $287.85M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Liechtenstein
Issuer: Quantex

Industry breakdown

Packaged Software
16.69%
Internet Software/ Services
10.63%
Miscellaneous Commercial Services
9.33%
Not Classified
8.57%
Multi-Line Insurance
5.55%
Finance/ Rental/ Leasing
4.82%
Data Processing Services
4.71%
Regional Banks
4.6%
Financial Publishing/ Services
4.17%
Alcoholic Beverages
4.12%
Internet Retail
2.44%
Other Consumer Services
2.42%
Integrated Oil
2.41%
Investment Managers
2.37%

Sector breakdown

Information Technology
28.95%
Financials
24.78%
Consumer Staples
17.03%
Other
8.57%
Health Care
6.42%
Business services
4.77%
Consumer services
2.42%
Energy
2.41%
Industrials
2.37%
Materials
2.28%

Country breakdown

🇺🇸
USA
36.62%
🇬🇧
United Kingdom
11.35%
🏳️
Other
8.58%
🇧🇷
Brazil
6.63%
🇨🇦
Canada
6.51%
🇳🇱
Netherlands
4.97%
🇨🇭
Switzerland
4.1%
🇫🇷
France
2.53%
🇺🇾
Uruguay
2.44%
🇩🇪
Germany
2.39%
🇪🇸
Spain
2.37%
🇱🇺
Luxembourg
2.32%
🇧🇪
Belgium
2.17%
🇿🇦
South Africa
2.11%

Market cap breakdown

Large-cap
65.64%
Mid-cap
18.55%
Other
8.58%
Mega-cap
7.23%

Pricing

52W span: $515.99$640.18

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