QGV

Quantex Global Value Fund Klasse R

Mutual Fund

ISIN: LI0274481113

Ticker: QGVE

LI0274481113

QGVE

Price

Historical dividends and forecast

All dividend data

$2.259

CHART BY

Industry Breakdown

Not Classified
10.26%
Integrated Oil
9.5%
Miscellaneous Commercial Services
8.73%
Alcoholic Beverages
5.11%
Packaged Software
4.77%
Household/ Personal Care
4.55%
Regional Banks
4.53%
Tobacco
4.48%
Finance/ Rental/ Leasing
4.47%
Specialty Stores
3.96%
Multi-Line Insurance
3.55%
Precious Metals
3.51%
Investment Managers
2.73%
Other Metals/ Minerals
2.62%

Sector Breakdown

Consumer Staples
23.19%
Financials
18.83%
Health Care
12.93%
Energy
10.26%
Other
10.26%
Materials
6.13%
Consumer services
5.72%
Information Technology
4.4%
Consumer Discretionary
3.96%
Industrials
3.14%
Business services
1.19%

Region Breakdown

🇺🇸
USA
23.66%
🇬🇧
United Kingdom
18.3%
🏳️
Other
10.26%
🇧🇷
Brazil
8.59%
🇲🇽
Mexico
6.18%
🇫🇷
France
3.56%
🇨🇦
Canada
3.26%
🇿🇦
South Africa
3.18%
🇨🇭
Switzerland
2.54%
🇧🇪
Belgium
2.52%
🇸🇪
Sweden
2.49%
🇮🇪
Ireland
2.45%
🇩🇰
Denmark
2.41%
🇵🇱
Poland
2.23%

Pricing

1D span: $341.29$341.36
52W span: $292.31$348.12

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