Quantex Global Value Fd.R USD/  LI0274481121  /

Fonds
NAV10/15/2021 Chg.+2.0200 Type of yield Investment Focus Investment company
251.8700USD +0.81% paying dividend Equity Worldwide LLB Fund Services 

Investment strategy

Ziel des Fondsmanagements sind hohe Wertzuwächse. Um dies zu erreichen, investiert der Teilfonds hauptsächlich in Aktien von Unternehmen weltweit. In diesem Rahmen obliegt die Auswahl der einzelnen Wertpapiere dem Fondsmanagement. Der Teilfonds setzt Derivatgeschäfte ein, um mögliche Verluste in Folge von Kursschwankungen zu verringern, als auch um höhere Wertzuwächse zu erzielen.
 

Investment goal

Ziel des Fondsmanagements sind hohe Wertzuwächse.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: Bloomberg World Index Tot Ret
Business year start: 1/1
Last Distribution: -
Depository bank: Liechtensteinische Landesbank AG
Fund domicile: Liechtenstein
Distribution permission: Austria, Germany, Switzerland
Fund manager: Peter Frech
Fund volume: 708.48 mill.  CHF
Launch date: 11/20/2015
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.57%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2020): 1.57%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: LLB Fund Services
Address: Städtle 44 Postfach 384, 9490, Vaduz
Country: Liechtenstein
Internet: www.llb.li
 

Assets

Stocks
 
94.44%
Cash and Other Assets
 
3.11%
Others
 
2.45%

Countries

United Kingdom
 
21.45%
United States of America
 
12.39%
Canada
 
11.97%
Russian Federation
 
7.76%
Brazil
 
7.07%
Sweden
 
5.03%
Spain
 
4.75%
France
 
4.02%
Netherlands
 
2.71%
Australia
 
2.37%
Korea, Republic Of
 
2.33%
Switzerland
 
2.31%
Mexico
 
2.29%
Hong Kong, SAR of China
 
2.27%
Germany
 
2.21%
Others
 
9.07%

Branches

Consumer goods
 
31.23%
Energy
 
19.45%
Commodities
 
16.73%
Finance
 
11.78%
Industry
 
8.60%
IT/Telecommunication
 
4.48%
Cash / other assets
 
3.11%
real estate
 
2.16%
Others
 
2.46%