QGV

Quantex Global Value Fund Klasse R

Mutual Fund

ISIN: LI0274481113

Ticker: QGVE

LI0274481113

QGVE

Price

Data

TER: 1.57%
Fund Volume: €396.96M
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

Packaged Software
12.16%
Miscellaneous Commercial Services
10.91%
Internet Software/ Services
9.61%
Multi-Line Insurance
5.68%
Data Processing Services
4.97%
Finance/ Rental/ Leasing
4.53%
Regional Banks
4.51%
Alcoholic Beverages
4.32%
Apparel/ Footwear Retail
2.48%
Internet Retail
2.45%
Chemicals: Major Diversified
2.43%
Food: Meat/ Fish/ Dairy
2.43%
Major Pharmaceuticals
2.41%
Integrated Oil
2.39%

Sector Breakdown

Information Technology
25.81%
Financials
24.41%
Consumer Staples
17.75%
Other
11.28%
Health Care
8.24%
Business services
2.67%
Industrials
2.64%
Materials
2.43%
Energy
2.39%
Consumer services
2.38%

Region Breakdown

🇺🇸
USA
30.99%
🇬🇧
United Kingdom
11.3%
🏳️
Other
11.29%
🇨🇦
Canada
6.65%
🇧🇷
Brazil
6.61%
🇳🇱
Netherlands
5%
🇨🇭
Switzerland
4.53%
🇫🇷
France
2.67%
🇪🇸
Spain
2.64%
🇩🇪
Germany
2.53%
🇱🇺
Luxembourg
2.48%
🇺🇾
Uruguay
2.45%
🇿🇦
South Africa
2.41%
🇲🇽
Mexico
2.37%

Pricing

1D span: $339.42$343.03
52W span: $325.64$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