QUA
Quantex Global Value Fund Klasse R
Fondo comuneFondo comuneISIN: LI0274481113
LI0274481113
Prezzo
Ripartizione per regione
🇺🇸
STATI UNITI D'AMERICA27,52%🇬🇧
Regno Unito18,02%🏳️
Altro14,95%🇨🇦
Canada12,22%🇧🇷
Brasile8,47%🇲🇽
Messico6,6%🇵🇱
Polonia2,88%🇧🇪
Belgio2,84%🇨🇭
Svizzera2,68%🇸🇪
Svezia2,46%🇿🇦
Sudafrica1,36%
Ripartizione per settore
- Beni di necessità24,34%
- Beni di consumo18,49%
- Altro13,17%
- I materiali12,56%
- Energia11,1%
- Assistenza sanitaria8,29%
- Tecnologia dell'informazione4,87%
- Industriali4,84%
- Finanziario2,34%
Le posizioni più importanti
- 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%
Prezzi
Portata 52S
278,25 USD320,10 USD
Informazioni
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.
Identificatore
ISIN
LI0274481113