GLOBAL INVESTORS - Allround Quadinvest Fund ESG C

Reference Data

ISIN LU0871827035
Valor Number 20387300
Bloomberg Global ID
Fund Name GLOBAL INVESTORS - Allround Quadinvest Fund ESG C
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

Fund Prices

Current Price * 158.07 EUR 18.09.2024
Previous Price * 158.58 EUR 17.09.2024
52 Week High * 164.89 EUR 06.06.2024
52 Week Low * 144.75 EUR 27.10.2023
NAV * 158.07 EUR 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 28,495,327
Unit/Share Assets *** 1,017,441
Trading Information SIX

Performance

YTD Performance -0.27% 29.12.2023
18.09.2024
YTD Performance (in CHF) +1.02% 29.12.2023
18.09.2024
1 month -1.42% 19.08.2024
18.09.2024
3 months -2.70% 18.06.2024
18.09.2024
6 months -0.45% 18.03.2024
18.09.2024
1 year +2.12% 18.09.2023
18.09.2024
2 years +11.80% 19.09.2022
18.09.2024
3 years +3.99% 20.09.2021
18.09.2024
5 years +21.16% 29.05.2020
18.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.38%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.30%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)