QGV

Quantex Global Value Fund Klasse R

Mutual Fund

ISIN: LI0274481113

Ticker: QGVE

LI0274481113

QGVE

Price

Data

TER: 1.57%
Fund Volume: $478.02M
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

Miscellaneous Commercial Services
6.97%
Finance/ Rental/ Leasing
6.34%
Multi-Line Insurance
6.16%
Packaged Software
5.84%
Alcoholic Beverages
5.53%
Integrated Oil
5.12%
Household/ Personal Care
4.87%
Regional Banks
4.87%
Information Technology Services
4.53%
Tobacco
4.08%
Food: Specialty/Candy
3.45%
Food: Meat/ Fish/ Dairy
2.47%
Investment Banks/ Brokers
2.4%
Chemicals: Major Diversified
2.39%

Sector Breakdown

Consumer Staples
24.48%
Financials
24.14%
Information Technology
14.97%
Other
10.66%
Health Care
9.47%
Energy
5.12%
Consumer services
3.13%
Materials
2.39%
Industrials
2.33%
Consumer Discretionary
2.2%
Business services
1.11%

Region Breakdown

🇺🇸
USA
32.18%
🇬🇧
United Kingdom
16.16%
🏳️
Other
10.65%
🇧🇷
Brazil
8.64%
🇨🇭
Switzerland
7.01%
🇳🇱
Netherlands
4.81%
🇨🇦
Canada
3.53%
🇧🇪
Belgium
2.73%
🇿🇦
South Africa
2.49%
🇲🇽
Mexico
2.38%
🇰🇾
Cayman Islands
2.38%
🇵🇱
Poland
2.02%
🇮🇪
Ireland
1.9%
🇫🇷
France
1.11%

Pricing

1D span: $346.46$348.03
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