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 *	243.90 USD	16.04.2025
Previous Price *	248.98 USD	15.04.2025
52 Week High *	301.66 USD	18.02.2025
52 Week Low *	229.21 USD	08.04.2025
NAV *	243.90 USD	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	80,306,583
Unit/Share Assets ***	69,109,538
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.99%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
YTD Performance (in CHF)	-19.97%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-10.17%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-12.44%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-12.24%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-2.15%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+9.63%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+2.49%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+19.33%	29.05.2020 - 16.04.2025 29.05.2020 16.04.2025

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	3.15%
Meta Platforms Inc Class A	2.71%
Amazon.com Inc	2.53%
Apple Inc	2.02%
Alphabet Inc Class A	1.97%
Microsoft Corp	1.95%
Palantir Technologies Inc Ordinary Shares - Class A	1.77%
Salesforce Inc	1.54%
United States Treasury Bonds 5.5%	1.43%
Vistra Corp	1.28%
Last data update	31.12.2024

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 ***	31.03.2025

Breakdowns

Countries ***

Stock 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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