QGV

Quantex Global Value Fund Klasse R

Mutual Fund

ISIN: LI0274481113

Ticker: QGVE

LI0274481113

QGVE

Price

Data

TER: 1.57%
Fund Volume: €389.63M
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
12.31%
Not Classified
9.57%
Packaged Software
8.78%
Internet Software/ Services
6.77%
Multi-Line Insurance
5.63%
Information Technology Services
4.8%
Regional Banks
4.58%
Data Processing Services
4.54%
Finance/ Rental/ Leasing
4.48%
Alcoholic Beverages
4.34%
Other Consumer Services
3.51%
Food: Specialty/Candy
3.21%
Chemicals: Major Diversified
2.41%
Hospital/ Nursing Management
2.36%

Sector Breakdown

Information Technology
25.05%
Financials
21.84%
Consumer Staples
19.03%
Other
9.57%
Health Care
9.1%
Industrials
4.67%
Consumer services
3.42%
Business services
2.64%
Materials
2.41%
Energy
2.28%

Region Breakdown

🇺🇸
USA
31.19%
🇬🇧
United Kingdom
13.79%
🏳️
Other
9.57%
🇧🇷
Brazil
6.55%
🇨🇭
Switzerland
6.38%
🇳🇱
Netherlands
4.8%
🇨🇦
Canada
3.86%
🇫🇷
France
2.64%
🇩🇪
Germany
2.56%
🇲🇽
Mexico
2.39%
🇺🇾
Uruguay
2.35%
🇿🇦
South Africa
2.32%
🇪🇸
Spain
2.32%
🇧🇪
Belgium
2.28%

Pricing

1D span: $340.49$346.78
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