Quantex Global Value Fund Klasse CHF R
LI0042267281
Quantex Global Value Fund Klasse CHF R/ LI0042267281 /
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% |