QUA
Quantex Global Value Fund Klasse R
Fonds de placementFonds de placementISIN: LI0274481113
LI0274481113
Prix
Répartition par région
🇺🇸
ÉTATS-UNIS27,52 %🇬🇧
Royaume-Uni18,02 %🏳️
Autres14,95 %🇨🇦
Canada12,22 %🇧🇷
Brésil8,47 %🇲🇽
Mexique6,6 %🇵🇱
Pologne2,88 %🇧🇪
Belgique2,84 %🇨🇭
Suisse2,68 %🇸🇪
Suède2,46 %🇿🇦
Afrique du Sud1,36 %
Répartition par secteur
- Biens de consommation de base24,34 %
- Biens de consommation discrétionnaires18,49 %
- Autres13,17 %
- Matériaux12,56 %
- L'énergie11,1 %
- Soins de santé8,29 %
- Technologie de l'information4,87 %
- Industrie4,84 %
- Finances2,34 %
Les plus grands postes
- OTHER ASSETS LESS LIABILITIES12,46 %
- AMBEV REP ONE2,91 %
- DINO POLSKA SA2,88 %
- ANHEUSER-BUSCH INBEV SA2,84 %
- RECKITT BENCKISER GROUP2,77 %
- BRITISH AMERICAN TOBACCO2,71 %
- SWATCH GROUP2,68 %
- INTERCONTINENTAL HOTELS GROUP2,59 %
- BP2,56 %
- CF INDUSTRIES HOLDINGS2,56 %
Cotation
52W span
278,25 $US320,10 $US
Informations
The investment objective is to achieve long-term value growth through a globally diversified portfolio of equities and other securities. The principles of risk diversification and the liquidity of the fund's assets are taken into account. The Sub-Fund invests at least two-thirds of its total assets in equity securities of companies worldwide. In addition, the Sub-Fund may also invest in demand deposits, money market instruments, convertible and warrant bonds, debt securities and rights.
Identifiant
ISIN
LI0274481113