Quantex Global Value Fund Klasse CHF I
LI0399611677
Quantex Global Value Fund Klasse CHF I/ LI0399611677 /
NAV07/11/2024 |
Chg.+3.6700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
446.8300CHF |
+0.83% |
reinvestment |
Equity
Worldwide
|
LLB Fund Services ▶ |
Stratégie d'investissement
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. The sub-fund may use derivatives transactions in order to reduce possible losses due to exchange rate fluctuations as well as to achieve higher increases in value. The transaction costs for the purchase and sale of securities are borne by the sub-fund. They arise in addition to the costs listed under "Costs" below and may reduce the yield of the sub-fund. Investors may redeem their units on a daily basis in accordance with the prospectus. However, the management company may refuse redemption if exceptional circumstances make this seem necessary, taking into account the interests of investors. The subfund is managed actively and does not base its investments on a benchmark. The strategy selectively integrates sustainability issues as part of the selection of positions with a focus on corporate strategies, corporate governance and transparency.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
Bloomberg World Net Return Index in CHF |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Liechtensteinische Landesbank Aktiengesellschaft |
Domicile: |
Liechtenstein |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Quantex AG, Muri bei Bern |
Actif net: |
1.44 Mrd.
CHF
|
Date de lancement: |
28/02/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.91% |
Investissement minimum: |
1.00 CHF |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
LLB Fund Services |
Adresse: |
Städtle 44 Postfach 384, 9490, Vaduz |
Pays: |
Liechtenstein |
Internet: |
www.llb.li
|
Actifs
Stocks |
|
87.54% |
Cash |
|
12.46% |
Pays
United States of America |
|
29.94% |
United Kingdom |
|
18.02% |
Cash |
|
12.46% |
Canada |
|
9.80% |
Brazil |
|
8.46% |
Mexico |
|
6.60% |
Poland |
|
2.88% |
Belgium |
|
2.84% |
Switzerland |
|
2.68% |
Sweden |
|
2.46% |
South Africa |
|
1.36% |
Indonesia |
|
1.33% |
Spain |
|
1.17% |
Branches
Consumer goods |
|
44.50% |
Commodities |
|
12.56% |
Cash |
|
12.46% |
Energy |
|
8.63% |
Healthcare |
|
8.29% |
Finance |
|
7.30% |
Industry |
|
6.26% |