GLOBAL INVESTORS - Allround Quadinvest Growth Da

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Reference Data

ISIN	LU0565566303
Valor Number	12092649
Bloomberg Global ID
Fund Name	GLOBAL INVESTORS - Allround Quadinvest Growth Da
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	Distribution
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The investment objective of the Company in relation to the sub-fund is to achieve long-term capital growth while limiting risk. To this end, the Company invests the sub-fund’s assets in the following investments: (i) Shares and other equity securities and rights of companies from recognised countries; (ii) Fixed and variable-interest securities, debt securities or rights and other interest-bearing investments (including convertible bonds, bonds with warrants and money market instruments) in all freely convertible currencies that are issued or guaranteed by issuers from recognised countries.
Peculiarities

Chart

Fund Prices

Current Price *	343.35 USD	04.12.2025
Previous Price *	340.65 USD	03.12.2025
52 Week High *	352.91 USD	29.10.2025
52 Week Low *	226.64 USD	08.04.2025
NAV *	343.35 USD	04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	105,216,888
Unit/Share Assets ***	90,829,086
Trading Information SIX
Download historical values

Performance

YTD Performance	+26.73%	30.12.2024 - 04.12.2025 30.12.2024 04.12.2025
YTD Performance (in CHF)	+12.57%	30.12.2024 - 04.12.2025 30.12.2024 04.12.2025
1 month	+0.08%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	+8.99%	04.09.2025 - 04.12.2025 04.09.2025 04.12.2025
6 months	+20.00%	04.06.2025 - 04.12.2025 04.06.2025 04.12.2025
1 year	+21.95%	04.12.2024 - 04.12.2025 04.12.2024 04.12.2025
2 years	+52.19%	04.12.2023 - 04.12.2025 04.12.2023 04.12.2025
3 years	+68.18%	05.12.2022 - 04.12.2025 05.12.2022 04.12.2025
5 years	+42.93%	04.12.2020 - 04.12.2025 04.12.2020 04.12.2025

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 ***

NVIDIA Corp	2.51%
Meta Platforms Inc Class A	2.35%
Amazon.com Inc	2.32%
Palantir Technologies Inc Ordinary Shares - Class A	2.31%
Microsoft Corp	2.11%
ARM Holdings PLC ADR	1.71%
Alphabet Inc Class A	1.68%
Broadcom Inc	1.46%
GE Vernova Inc	1.40%
Vistra Corp	1.23%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.92%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.04%
SRRI date ***	30.11.2025

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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