ISIN | LU1181185965 |
---|---|
Valor Number | 26964723 |
Bloomberg Global ID | |
Fund Name | GLOBAL INVESTORS - Allround Quadinvest Fund ESG 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 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 SubFund is to achieve long- term capital growth. |
Peculiarities |
Current Price * | 93.53 EUR | 16.07.2025 |
---|---|---|
Previous Price * | 94.12 EUR | 15.07.2025 |
52 Week High * | 98.03 EUR | 27.09.2024 |
52 Week Low * | 81.77 EUR | 07.04.2025 |
NAV * | 93.53 EUR | 16.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,115,307 | |
Unit/Share Assets *** | 15,443,819 | |
Trading Information SIX |
YTD Performance | +2.42% |
30.12.2024 - 16.07.2025
30.12.2024 16.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.42% |
30.12.2024 - 16.07.2025
30.12.2024 16.07.2025 |
1 month | +1.17% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +9.53% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +0.52% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | -4.60% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 years | -4.14% |
17.07.2023 - 16.07.2025
17.07.2023 16.07.2025 |
3 years | +0.61% |
18.07.2022 - 16.07.2025
18.07.2022 16.07.2025 |
5 years | +0.84% |
16.07.2020 - 16.07.2025
16.07.2020 16.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 1.5% | 9.58% | |
---|---|---|
United States Treasury Bills 0% | 7.08% | |
Ontario (Province Of) 3.1% | 3.84% | |
L'Oreal S.A. 3.125% | 3.83% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.59% | |
Raiffeisen Switzerland Cooperative 8% | 1.99% | |
L'Oreal SA | 1.87% | |
Nestle SA | 1.85% | |
Germany (Federal Republic Of) 1.3% | 1.85% | |
Switzerland (Government Of) 1.25% | 1.82% | |
Last data update | 29.02.2024 |
TER *** | 1.04% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.23% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |