GLOBAL INVESTORS - Allround Quadinvest Fund ESG D

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Reference Data

ISIN	LU0386594724
Valor Number	4547173
Bloomberg Global ID
Fund Name	GLOBAL INVESTORS - Allround Quadinvest Fund ESG D
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

Chart

Fund Prices

Current Price *	242.35 EUR	20.11.2025
Previous Price *	244.58 EUR	19.11.2025
52 Week High *	252.55 EUR	12.11.2025
52 Week Low *	199.64 EUR	07.04.2025
NAV *	242.35 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	26,735,101
Unit/Share Assets ***	1,314,092
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.71%	30.12.2024 - 20.11.2025 30.12.2024 20.11.2025
YTD Performance (in CHF)	+7.31%	30.12.2024 - 20.11.2025 30.12.2024 20.11.2025
1 month	-1.92%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+2.32%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+6.17%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+10.58%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+11.93%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+17.27%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+23.28%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

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

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

SRRI ***
TER ***	1.04%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.23%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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