QGV

Quantex Global Value Fund Klasse R

Mutual Fund

ISIN: LI0274481113

Ticker: QGVE

LI0274481113

QGVE

Price

Data

TER: 1.57%
Fund Volume: $469.82M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Liechtenstein
Issuer: Quantex

Historical dividends and forecast

All dividend data

$2.259

CHART BY

Industry Breakdown

Not Classified
11.26%
Miscellaneous Commercial Services
10.28%
Packaged Software
8.83%
Finance/ Rental/ Leasing
6.41%
Multi-Line Insurance
5.88%
Data Processing Services
4.7%
Information Technology Services
4.51%
Alcoholic Beverages
4.46%
Regional Banks
4.36%
Investment Managers
4.22%
Internet Software/ Services
3.86%
Food: Specialty/Candy
3.22%
Chemicals: Major Diversified
2.53%
Marine Shipping
2.39%

Sector Breakdown

Information Technology
21.85%
Financials
20.87%
Consumer Staples
18.26%
Other
11.26%
Health Care
9.33%
Industrials
4.82%
Business services
3.47%
Consumer services
3.3%
Materials
2.53%
Energy
2.22%
Consumer Discretionary
2.1%

Region Breakdown

🇺🇸
USA
31.06%
🇬🇧
United Kingdom
11.79%
🏳️
Other
11.26%
🇨🇭
Switzerland
8.43%
🇧🇷
Brazil
7.12%
🇳🇱
Netherlands
4.76%
🇨🇦
Canada
3.9%
🇩🇪
Germany
2.58%
🇪🇸
Spain
2.43%
🇲🇽
Mexico
2.33%
🇧🇪
Belgium
2.3%
🇮🇪
Ireland
2.22%
🇰🇾
Cayman Islands
2.19%
🇵🇱
Poland
2.19%

Pricing

1D span: $338.55$339.99
52W span: $294.04$364.86

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: LI0274481113
Primary Ticker: QGVE

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet