Quantex Global Value Fund USD -R-
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.
Download: Disclaimer Quantex AG (PDF)
Performance
| Class | Date | NAV | Previous Day | YTD | Facts | KID |
|---|---|---|---|---|---|---|
| 16.04.2025 | 310.89 | 0.5% | 6.5% |
According to your profile, this fund is not available to you.
Performance table
| Quantex Funds - Global Value (USD) R | Bloomberg World Net Return Index in USD | |
|---|---|---|
| April 25 | 0.1% | -4.3% |
| current year | 6.5% | -5.6% |
| 1 year | 9.6% | 6.7% |
| 3 years | 16.8% | 19.9% |
| 5 years | 141.0% | 81.5% |
| since inception | 210.9% | 125.7% |
- Reference date: 16.4.2025
- Inception date: 20.11.2015
Sectors
Regions
Info
| Valor | 27448112 |
| ISIN | LI0274481121 |
| WKN | A14U70 |
| Management Fee | 1.25% p.a. |
| Ongoing Costs (TER) | 1.37% per 06/30/2024 |
| Subscription / Redemption | daily, until noon by the custodian bank |
| Inception Date | 20. November 2015 |
| Domicile | Liechtenstein |
| Investor Type | All Investors |
| Distribution Countries | AT,CH,DE,LI |
| Tax Compliance | AT,CH,DE |
| Asset Manager | Quantex AG |
| Fund Management | LLB Fund Services AG, Vaduz |
| Custodian Bank | Liechtensteinische Landesbank AG, Vaduz |
| Auditor | Grant Thornton AG, Schaan |