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
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Performance
| Class | Date | NAV | Previous Day | YTD | Facts | KID |
|---|---|---|---|---|---|---|
| 27.01.2025 | 303.95 | 0.8% | 4.1% |
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Performance table
| Quantex Funds - Global Value (USD) R | Bloomberg World Net Return Index in USD | |
|---|---|---|
| January 25 | 4.1% | 2.7% |
| current year | 4.1% | 2.7% |
| 1 year | 7.7% | 19.5% |
| 3 years | 22.3% | 29.7% |
| 5 years | 105.1% | 64.5% |
| since inception | 203.9% | 145.4% |
- Reference date: 27.1.2025
- 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 |