Quantex Global Value Fund Klasse CHF R/  LI0042267281  /

Fonds
NAV11/11/2024 Diferencia+1.3400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
429.4000CHF +0.31% reinvestment Equity Worldwide LLB Fund Services 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: Bloomberg World Net Return Index in CHF
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Liechtensteinische Landesbank AG
País de origen: Liechtenstein
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Peter Frech
Volumen de fondo: 1.43 mil millones  CHF
Fecha de fundación: 25/07/2008
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.41%
Inversión mínima: 1.00 CHF
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: LLB Fund Services
Dirección: Städtle 44 Postfach 384, 9490, Vaduz
País: Liechtenstein
Internet: www.llb.li
 

Activos

Stocks
 
87.54%
Cash
 
12.46%

Países

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%

Sucursales

Consumer goods
 
44.50%
Commodities
 
12.56%
Cash
 
12.46%
Energy
 
8.63%
Healthcare
 
8.29%
Finance
 
7.30%
Industry
 
6.26%