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QUA

Quantex Global Value Fund Klasse R

Mutual FundMutual Fund
ISIN: LI0274481113
LI0274481113

Price

Historical dividends and forecast

All dividend data

 

$2.259

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    27.52%

  • 🇬🇧

    United Kingdom
    18.02%

  • 🏳️

    Other
    14.95%

  • 🇨🇦

    Canada
    12.22%

  • 🇧🇷

    Brazil
    8.47%

  • 🇲🇽

    Mexico
    6.6%

  • 🇵🇱

    Poland
    2.88%

  • 🇧🇪

    Belgium
    2.84%

  • 🇨🇭

    Switzerland
    2.68%

  • 🇸🇪

    Sweden
    2.46%

  • 🇿🇦

    South Africa
    1.36%

Sector Breakdown

  • Consumer Staples
    24.34%
  • Consumer Discretionary
    18.49%
  • Other
    13.17%
  • Materials
    12.56%
  • Energy
    11.1%
  • Health Care
    8.29%
  • Information Technology
    4.87%
  • Industrials
    4.84%
  • Financials
    2.34%

Biggest Positions

  • OTHER ASSETS LESS LIABILITIES
    12.46%
  • AMBEV REP ONE
    2.91%
  • DINO POLSKA SA
    2.88%
  • ANHEUSER-BUSCH INBEV SA
    2.84%
  • RECKITT BENCKISER GROUP
    2.77%
  • BRITISH AMERICAN TOBACCO
    2.71%
  • SWATCH GROUP
    2.68%
  • INTERCONTINENTAL HOTELS GROUP
    2.59%
  • BP
    2.56%
  • CF INDUSTRIES HOLDINGS
    2.56%

Pricing

52W span
$278.11$320.10

Information

The investment objective is to achieve long-term value growth through a globally diversified portfolio of equities and other securities. The principles of risk diversification and the liquidity of the fund's assets are taken into account. The Sub-Fund invests at least two-thirds of its total assets in equity securities of companies worldwide. In addition, the Sub-Fund may also invest in demand deposits, money market instruments, convertible and warrant bonds, debt securities and rights.

Identifier

ISIN

LI0274481113
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