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 reducing the risks. For this purpose, the Company invests the assets of the Subfund in following types of assets: (i) Shares and other equity securities or equity rights of companies from recognised countries; (ii) fixed-income and floating rate securities, debt securities or claims, as well as other interest-bearing investments (including convertible and warrant bonds and money-market instruments) in all freely convertible currencies issued or guaranteed by issuers from recognised countries.
Peculiarities

Chart

Fund Prices

Current Price *	278.30 USD	21.11.2024
Previous Price *	274.73 USD	20.11.2024
52 Week High *	282.99 USD	07.11.2024
52 Week Low *	229.41 USD	06.12.2023
NAV *	278.30 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	88,594,568
Unit/Share Assets ***	72,346,203
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.38%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+21.57%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.01%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+4.50%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+6.50%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+21.67%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+34.40%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-2.70%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+36.16%	29.05.2020 - 21.11.2024 29.05.2020 21.11.2024

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 ***

United States Treasury Bonds 7.5%	3.64%
United States Treasury Notes 5%	3.58%
NVIDIA Corp	3.29%
Meta Platforms Inc Class A	2.33%
United States Treasury Bills 0%	2.31%
United States Treasury Notes 0.125%	2.30%
Amazon.com Inc	2.10%
Microsoft Corp	1.97%
ARM Holdings PLC ADR	1.68%
Super Micro Computer Inc	1.54%
Last data update	29.02.2024

Cost / Risk

SRRI ***
TER ***	1.04%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.04%
SRRI date ***	31.10.2024

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)

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