| 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 * | 364.01 USD | 20.11.2025 |
|---|---|---|
| Previous Price * | 372.71 USD | 19.11.2025 |
| 52 Week High * | 396.77 USD | 29.10.2025 |
| 52 Week Low * | 256.02 USD | 08.04.2025 |
| NAV * | 364.01 USD | 20.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +18.67% |
30.12.2024 - 20.11.2025
30.12.2024 20.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +5.73% |
30.12.2024 - 20.11.2025
30.12.2024 20.11.2025 |
| 1 month | -5.74% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | +4.92% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +13.93% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +19.76% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +41.71% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | +58.33% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 years | +36.01% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| 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 *** | |