QGV

Quantex Global Value Fund Klasse R

Mutual Fund

ISIN: LI0274481113

Ticker: QGVE

LI0274481113

QGVE

Price

Historical dividends and forecast

All dividend data

$2.259

CHART BY

Industry Breakdown

Integrated Oil
9.89%
Miscellaneous Commercial Services
7.23%
Finance/ Rental/ Leasing
6.59%
Multi-Line Insurance
5.65%
Alcoholic Beverages
5.45%
Regional Banks
5.28%
Packaged Software
4.86%
Household/ Personal Care
4.47%
Tobacco
3.88%
Food: Specialty/Candy
3.25%
Non-Alcoholic Beverages
2.79%
Marine Shipping
2.46%
Hospital/ Nursing Management
2.43%
Major Pharmaceuticals
2.36%

Sector Breakdown

Consumer Staples
26.43%
Financials
23.69%
Other
12.28%
Health Care
10.74%
Energy
9.89%
Information Technology
7.1%
Consumer services
2.95%
Industrials
2.46%
Materials
2.33%
Consumer Discretionary
2.13%

Region Breakdown

🇺🇸
USA
23.9%
🇬🇧
United Kingdom
15.48%
🏳️
Other
12.25%
🇧🇷
Brazil
7.99%
🇲🇽
Mexico
7.36%
🇨🇭
Switzerland
4.79%
🇨🇦
Canada
4.75%
🇧🇪
Belgium
2.92%
🇿🇦
South Africa
2.7%
🇰🇾
Cayman Islands
2.58%
🇩🇰
Denmark
2.36%
🇫🇷
France
2.36%
🇮🇪
Ireland
2.3%
🇧🇲
Bermuda
2.13%

Pricing

1D span: $351.09$352.60
52W span: $293.92$357.24

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