QGV

Quantex Global Value Fund Klasse R

Mutual Fund

ISIN: LI0274481113

Ticker: QGVE

LI0274481113

QGVE

Price

Data

TER: 1.57%
Fund Volume: €427.43M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Liechtenstein
Issuer: Quantex

Historical dividends and forecast

All dividend data

€2.044

CHART BY

Industry Breakdown

Miscellaneous Commercial Services
7.94%
Integrated Oil
7.19%
Finance/ Rental/ Leasing
6.55%
Multi-Line Insurance
6.27%
Regional Banks
5.48%
Alcoholic Beverages
5.42%
Packaged Software
5.03%
Household/ Personal Care
4.69%
Tobacco
4.55%
Food: Specialty/Candy
3.39%
Marine Shipping
2.8%
Chemicals: Major Diversified
2.65%
Major Pharmaceuticals
2.49%
Food: Major Diversified
2.46%

Sector Breakdown

Consumer Staples
24.56%
Financials
22.8%
Other
16.26%
Health Care
10.12%
Energy
7.19%
Information Technology
7%
Materials
4.83%
Consumer services
3.29%
Industrials
2.8%
Business services
1.15%

Region Breakdown

🇺🇸
USA
26.35%
🇬🇧
United Kingdom
17.95%
🏳️
Other
16.25%
🇧🇷
Brazil
8.33%
🇨🇭
Switzerland
7.91%
🇨🇦
Canada
4.78%
🇿🇦
South Africa
2.79%
🇧🇪
Belgium
2.72%
🇰🇾
Cayman Islands
2.69%
🇲🇽
Mexico
2.56%
🇮🇪
Ireland
2.46%
🇵🇱
Poland
2.12%
🇫🇷
France
1.15%
🇱🇺
Luxembourg
0.99%

Pricing

1D span: €307.50€315.00
52W span: €269.07€308.05

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