Quantex Global Value Fund EUR -I-
Since November 7, 2022, the total fund units of the Quantex Global Value Fund have been limited. Further information can be found on the homepage.
Client Profile
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Performance
| Class | Date | NAV | Previous Day | YTD | Facts | KID |
|---|---|---|---|---|---|---|
| 06.05.2024 | 283.50 | 0.5% | 4.2% |
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Performance table
| Quantex Funds - Global Value (EUR) I | Bloomberg World Net Return Index in EUR | |
|---|---|---|
| May 24 | -0.3% | 1.7% |
| current year | 4.2% | 10.2% |
| 1 year | 10.7% | 23.4% |
| 3 years | 30.4% | 28.3% |
| 5 years | 119.3% | 66.9% |
| since inception | 135.6% | 87.5% |
- Reference date: 6.5.2024
- Inception date: 28.2.2018
Sectors
Regions
Info
| Valor | 39961168 |
| ISIN | LI0399611685 |
| WKN | A2JEW3 |
| Management Fee | 0.75% p.a. |
| Ongoing Costs (TER) | 0.91% per 12/31/2023 |
| Subscription / Redemption | daily, until noon by the custodian bank |
| Inception Date | 28. Februar 2018 |
| Domicile | Liechtenstein |
| Investor Type | Professional Investors |
| Distribution Countries | AT,CH,DE,LI |
| Tax Compliance | AT,CH,DE,GB |
| Asset Manager | Quantex AG |
| Fund Management | LLB Fund Services AG, Vaduz |
| Custodian Bank | Liechtensteinische Landesbank AG, Vaduz |
| Auditor | PricewaterhouseCoopers AG, St. Gallen |