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Quantex Global Value Fund

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.

Investments in equities worldwide

Peter Frech has been managing our global equity fund since its launch in 2008. In addition to a disciplined value strategy, the avoidance of psychological pitfalls is the key to out-performance in the fund. Even for Peter, with a master's degree in psychology, this proves to be the hardest part.

The Global Value Fund serves as a basic building block for every investment portfolio. The fund has received multiple awards in the past from Thomson Reuters Lipper as the best fund in its investment category. There are private (R) and institutional (I) classes of the fund in CHF, EUR and USD.

Peter Frech

Fund Manager

Current Data

Client Profile

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Class	Date	NAV	Previous Day	YTD
CHF -R-	25.09.2025	445.39	-0.7%	3.8%
CHF -I-	25.09.2025	462.65	-0.7%	4.2%
EUR -R-	25.09.2025	299.46	-0.8%	4.6%
EUR -I-	25.09.2025	309.72	-0.8%	5.0%
USD -R-	25.09.2025	345.02	-0.9%	18.2%
USD -I-	25.09.2025	358.40	-0.9%	18.6%

Three Reasons to Buy

Active Strategy

We manage a really active global equity fund: Our monthly data analysis provides us with titles around the world, even off the beaten track. As a result, we remain objective and avoid the widespread «home bias» - that is, only investing in what you already know.

Value Style

The focus is on company analysis. In keeping with the value style, we are looking for companies with low ratings. Because deep valuation means low expectations. We don't want to pay for grandiose promises for the future. We protect ourselves from errors with a safety margin between the price paid and our calculated fair value of a share.

Avoid Errors

The long-term outperformance compared to the overall market was achieved without large single bets, but with 30-40 equally weighted titles. In general, our investment strategy is not based on finding the big winners of tomorrow, but above all avoiding the potentially largest loser stocks.