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 * | 391.88 USD | 09.10.2025 |
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Previous Price * | 391.98 USD | 08.10.2025 |
52 Week High * | 391.98 USD | 08.10.2025 |
52 Week Low * | 256.02 USD | 08.04.2025 |
NAV * | 391.88 USD | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +27.76% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
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YTD Performance (in CHF) | +13.87% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
1 month | +7.94% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +14.13% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +40.59% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +27.21% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +59.27% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +82.71% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +51.43% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
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 *** |