ISIN | LU0565566303 |
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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 |
Current Price * | 269.87 USD | 31.10.2024 |
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Previous Price * | 274.98 USD | 30.10.2024 |
52 Week High * | 281.97 USD | 14.10.2024 |
52 Week Low * | 218.77 USD | 02.11.2023 |
NAV * | 269.87 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,594,568 | |
Unit/Share Assets *** | 72,346,203 | |
Trading Information SIX |
YTD Performance | +11.88% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +14.83% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -1.80% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +3.28% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +8.90% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +26.43% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +34.51% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -7.73% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +32.04% |
29.05.2020 - 31.10.2024
29.05.2020 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.04% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.04% |
SRRI ***
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SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |