ISIN | LU0565566139 |
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Valor Number | 12092638 |
Bloomberg Global ID | |
Fund Name | GLOBAL INVESTORS - Allround Quadinvest Growth 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 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 * | 371.93 USD | 16.07.2025 |
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Previous Price * | 371.72 USD | 15.07.2025 |
52 Week High * | 371.93 USD | 16.07.2025 |
52 Week Low * | 276.66 USD | 08.04.2025 |
NAV * | 371.93 USD | 16.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 94,384,241 | |
Unit/Share Assets *** | 2,296,380 | |
Trading Information SIX |
YTD Performance | +12.46% |
30.12.2024 - 16.07.2025
30.12.2024 16.07.2025 |
---|---|---|
YTD Performance (in CHF) | -0.42% |
30.12.2024 - 16.07.2025
30.12.2024 16.07.2025 |
1 month | +4.45% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +26.33% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +10.62% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | +13.66% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 years | +32.09% |
17.07.2023 - 16.07.2025
17.07.2023 16.07.2025 |
3 years | +48.73% |
18.07.2022 - 16.07.2025
18.07.2022 16.07.2025 |
5 years | +47.82% |
16.07.2020 - 16.07.2025
16.07.2020 16.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 2.43% | |
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Meta Platforms Inc Class A | 2.15% | |
Palantir Technologies Inc Ordinary Shares - Class A | 1.89% | |
Microsoft Corp | 1.87% | |
Alphabet Inc Class A | 1.73% | |
Tencent Holdings Ltd | 1.43% | |
Salesforce Inc | 1.34% | |
ARM Holdings PLC ADR | 1.33% | |
United States Treasury Notes 2.125% | 1.32% | |
Last data update | 31.03.2025 |
TER *** | 0.92% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.04% |
SRRI ***
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SRRI date *** | 30.06.2025 |