QGV

Quantex Global Value Fund Klasse R

Mutual Fund

ISIN: LI0274481113

Ticker: QGVE

LI0274481113

QGVE

Price

Data

TER: 1.57%
Fund Volume: $453.25M
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

Packaged Software
8.72%
Miscellaneous Commercial Services
8.03%
Finance/ Rental/ Leasing
6.68%
Internet Software/ Services
6.14%
Multi-Line Insurance
5.85%
Information Technology Services
4.89%
Data Processing Services
4.64%
Investment Managers
4.37%
Regional Banks
4.25%
Alcoholic Beverages
4.18%
Food: Specialty/Candy
3.33%
Integrated Oil
2.69%
Marine Shipping
2.44%
Other Consumer Services
2.26%

Sector Breakdown

Financials
23.31%
Information Technology
21.94%
Consumer Staples
17.18%
Other
11.92%
Health Care
9.61%
Industrials
4.76%
Consumer services
3.41%
Energy
2.69%
Materials
2.09%
Consumer Discretionary
1.97%
Business services
1.12%

Region Breakdown

🇺🇸
USA
31.33%
🇬🇧
United Kingdom
12.01%
🏳️
Other
11.92%
🇨🇭
Switzerland
7.81%
🇧🇷
Brazil
7.29%
🇳🇱
Netherlands
4.66%
🇨🇦
Canada
3.95%
🇲🇽
Mexico
2.46%
🇩🇪
Germany
2.44%
🇮🇪
Ireland
2.4%
🇪🇸
Spain
2.32%
🇰🇾
Cayman Islands
2.23%
🇧🇪
Belgium
2.06%
🇿🇦
South Africa
2.02%

Pricing

1D span: $335.20$343.89
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