QGV

Quantex Global Value Fund Klasse R

Mutual Fund

ISIN: LI0274481113

Ticker: QGVE

LI0274481113

QGVE

Price

Data

TER: 1.57%
Fund Volume: €402.26M
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
9.5%
Packaged Software
8.84%
Not Classified
8.27%
Finance/ Rental/ Leasing
6.92%
Internet Software/ Services
6.79%
Multi-Line Insurance
6.04%
Information Technology Services
4.7%
Regional Banks
4.63%
Alcoholic Beverages
4.44%
Investment Managers
4.41%
Data Processing Services
4.26%
Food: Specialty/Candy
3.37%
Integrated Oil
2.47%
Other Consumer Services
2.42%

Sector Breakdown

Information Technology
24.9%
Financials
23.88%
Consumer Staples
18.05%
Health Care
9.34%
Other
8.28%
Industrials
4.69%
Consumer services
3.57%
Energy
2.47%
Business services
2.46%
Materials
2.36%

Region Breakdown

🇺🇸
USA
29.93%
🇬🇧
United Kingdom
14.66%
🏳️
Other
8.28%
🇧🇷
Brazil
6.93%
🇨🇭
Switzerland
6.31%
🇳🇱
Netherlands
4.71%
🇨🇦
Canada
3.96%
🇩🇪
Germany
2.62%
🇲🇽
Mexico
2.48%
🇫🇷
France
2.46%
🇰🇾
Cayman Islands
2.4%
🇺🇾
Uruguay
2.35%
🇪🇸
Spain
2.34%
🇮🇪
Ireland
2.31%

Pricing

1D span: $354.61$355.98
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