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 * | 349.47 USD | 08.08.2025 |
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Previous Price * | 349.46 USD | 07.08.2025 |
52 Week High * | 355.08 USD | 28.07.2025 |
52 Week Low * | 256.02 USD | 08.04.2025 |
NAV * | 349.47 USD | 08.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +13.93% |
30.12.2024 - 08.08.2025
30.12.2024 08.08.2025 |
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YTD Performance (in CHF) | +1.83% |
30.12.2024 - 08.08.2025
30.12.2024 08.08.2025 |
1 month | +2.32% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | +15.88% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | +5.78% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | +25.66% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | +35.67% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 years | +39.38% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 years | +40.10% |
10.08.2020 - 08.08.2025
10.08.2020 08.08.2025 |
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 *** |