| ISIN | LU2053857897 |
|---|---|
| Valor Number | 50053679 |
| Bloomberg Global ID | |
| Fund Name | GLOBAL INVESTORS - Allround Quadinvest Growth OE |
| 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 *** | |
| Peculiarities |
| Current Price * | 388.41 USD | 11.12.2025 |
|---|---|---|
| Previous Price * | 388.87 USD | 10.12.2025 |
| 52 Week High * | 396.77 USD | 29.10.2025 |
| 52 Week Low * | 256.02 USD | 08.04.2025 |
| NAV * | 388.41 USD | 11.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +26.63% |
30.12.2024 - 11.12.2025
30.12.2024 11.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +11.27% |
30.12.2024 - 11.12.2025
30.12.2024 11.12.2025 |
| 1 month | +0.16% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 months | +5.63% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | +18.44% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 year | +21.54% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +50.31% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 years | +65.07% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 years | +37.34% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |