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 |
---|---|---|---|---|---|---|
19.11.2024 | 295.83 | -0.6% | 8.7% |
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Performance table
Quantex Funds - Global Value (EUR) I | Bloomberg World Net Return Index in EUR | |
---|---|---|
November 24 | 2.3% | 4.8% |
current year | 8.7% | 23.8% |
1 year | 12.4% | 29.3% |
3 years | 33.2% | 25.1% |
5 years | 110.4% | 75.0% |
since inception | 145.9% | 110.8% |
- Reference date: 19.11.2024
- Inception date: 28.2.2018
Sectors
Regions
Info
Valor | 39961168 |
ISIN | LI0399611685 |
WKN | A2JEW3 |
Management Fee | 0.75% p.a. |
Ongoing Costs (TER) | 0.87% per 06/30/2024 |
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 | Grant Thornton AG, Schaan |