ISIN | LU0386594302 |
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Valor Number | 4547162 |
Bloomberg Global ID | |
Fund Name | GLOBAL INVESTORS - Allround Quadinvest Fund ESG B |
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 *** | The investment objective of the Company in relation to the SubFund is to achieve long- term capital growth. |
Peculiarities |
Current Price * | 208.33 EUR | 31.10.2024 |
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Previous Price * | 209.93 EUR | 30.10.2024 |
52 Week High * | 220.24 EUR | 06.06.2024 |
52 Week Low * | 198.97 EUR | 02.11.2023 |
NAV * | 208.33 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 27,639,500 | |
Unit/Share Assets *** | 8,672,984 | |
Trading Information SIX |
YTD Performance | -1.70% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | -0.49% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -3.36% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -3.33% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | -2.22% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +6.55% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +10.13% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -0.55% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +18.41% |
29.05.2020 - 31.10.2024
29.05.2020 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 1.5% | 9.58% | |
---|---|---|
United States Treasury Bills 0% | 7.08% | |
Ontario (Province Of) 3.1% | 3.84% | |
L'Oreal S.A. 3.125% | 3.83% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.59% | |
Raiffeisen Switzerland Cooperative 8% | 1.99% | |
L'Oreal SA | 1.87% | |
Nestle SA | 1.85% | |
Germany (Federal Republic Of) 1.3% | 1.85% | |
Switzerland (Government Of) 1.25% | 1.82% | |
Last data update | 29.02.2024 |
TER *** | 1.64% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.53% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |