Quantex Global Value Fund (EUR) R - WKN A14VGZ, ISIN LI0274481113

Ex-Date	Pay Date	Amount	Change
2022		€5.00	177.78%
11/05/2022	12/05/2022	€5.00	177.78%
2021		€1.80	80%
14/05/2021	17/05/2021	€1.80	80%
2020		€1.00	-14.53%
04/05/2020	05/05/2020	€1.00	-14.53%
2019		€1.17	-6.4%
07/05/2019	08/05/2019	€1.17	-6.4%
2018		€1.25
24/04/2018	25/04/2018	€1.25

Date	Ratio
No splits history available for Quantex Global Value Fund (EUR) R.

Quantex Global Value Fund (EUR) R currently pays no dividends.

11 Countries: United States
34.97%
United Kingdom
22.74%
Brazil
13.38%
Switzerland
8.91%
Canada
5.72%
Belgium
3.09%
Mexico
2.96%
South Africa
2.87%
Poland
2.80%
France
1.31%
Indonesia
1.23%
8 Sectors: Consumer Staples
27.32%
Financials
25.37%
Health Care
12.27%
Information Technology
11.14%
Energy
8.57%
Consumer Discretionary
6.37%
Materials
5.92%
Industrials
3.04%
44 Holdings: Constellation Software Inc2.96%
Ambev SA ADR2.84%
Anheuser-Busch InBev SA/NV2.80%
Shell PLC2.80%
BP PLC2.80%
Nu Holdings Ltd2.75%
Standard Bank Group Ltd2.75%
Kuehne + Nagel International AG2.66%
Unilever PLC2.64%
Philip Morris International Inc2.62%
Aristocrats see all 44 holdings

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