ISIN | LU2053857897 |
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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 * | 351.28 USD | 02.09.2025 |
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Previous Price * | 354.81 USD | 01.09.2025 |
52 Week High * | 357.03 USD | 28.08.2025 |
52 Week Low * | 256.02 USD | 08.04.2025 |
NAV * | 351.28 USD | 02.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +14.52% |
30.12.2024 - 02.09.2025
30.12.2024 02.09.2025 |
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YTD Performance (in CHF) | +1.85% |
30.12.2024 - 02.09.2025
30.12.2024 02.09.2025 |
1 month | +0.34% |
04.08.2025 - 02.09.2025
04.08.2025 02.09.2025 |
3 months | +10.50% |
02.06.2025 - 02.09.2025
02.06.2025 02.09.2025 |
6 months | +15.42% |
03.03.2025 - 02.09.2025
03.03.2025 02.09.2025 |
1 year | +20.29% |
02.09.2024 - 02.09.2025
02.09.2024 02.09.2025 |
2 years | +37.49% |
05.09.2023 - 02.09.2025
05.09.2023 02.09.2025 |
3 years | +51.86% |
02.09.2022 - 02.09.2025
02.09.2022 02.09.2025 |
5 years | +34.99% |
02.09.2020 - 02.09.2025
02.09.2020 02.09.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |