For legal reasons, we ask you to select your domicile and your investor type.

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

For legal reasons, we ask you to select your domicile and your investor type.

Performance

Class Date NAV Previous Day YTD Facts KID
19.11.2024
295.83
-0.6%
8.7%

According to your profile, this fund is not available to you.


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
Contact