| ISIN | LU0386594302 |
|---|---|
| Valor Number | 4547162 |
| Bloomberg Global ID | |
| Fund Name | GLOBAL INVESTORS - Allround Quadinvest Fund ESG B |
| Fund Provider |
Bruno Walter Finance SA
Avenue de Belmont 33 1820 Montreux Web: https://www.walterfinance.ch |
| Fund Provider | Bruno Walter Finance SA |
| Representative in Switzerland |
LLB Swiss Investment AG Zürich |
| Distributor(s) | Miavest |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The investment objective of the Company in relation to the SubFund is to achieve long- term capital growth. |
| Peculiarities |
| Current Price * | 239.42 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 240.12 EUR | 07.01.2026 |
| 52 Week High * | 240.25 EUR | 06.01.2026 |
| 52 Week Low * | 186.70 EUR | 07.04.2025 |
| NAV * | 239.42 EUR | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 27,088,168 | |
| Unit/Share Assets *** | 8,121,764 | |
| Trading Information SIX | ||
| YTD Performance | +1.45% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.59% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
| 1 month | +2.44% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +4.39% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +10.62% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +13.04% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +13.89% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +21.28% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +27.22% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Germany (Federal Republic Of) 1.5% | 9.58% | |
|---|---|---|
| United States Treasury Bills 0% | 7.08% | |
| Ontario (Province Of) 3.1% | 3.84% | |
| L'Oreal S.A. 3.125% | 3.83% | |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.59% | |
| Raiffeisen Switzerland Cooperative 8% | 1.99% | |
| L'Oreal SA | 1.87% | |
| Nestle SA | 1.85% | |
| Germany (Federal Republic Of) 1.3% | 1.85% | |
| Switzerland (Government Of) 1.25% | 1.82% | |
| Last data update | 29.02.2024 | |
| TER *** | 1.58% |
|---|---|
| TER date *** | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 1.39% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |