GLOBAL INVESTORS - Allround Quadinvest Fund ESG D

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Reference Data

ISIN	LU0386594724
Valor Number	4547173
Bloomberg Global ID
Fund Name	GLOBAL INVESTORS - Allround Quadinvest Fund ESG D
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

Chart

Fund Prices

Current Price *	219.84 EUR	21.11.2024
Previous Price *	219.17 EUR	20.11.2024
52 Week High *	234.69 EUR	06.06.2024
52 Week Low *	215.35 EUR	28.11.2023
NAV *	219.84 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,639,500
Unit/Share Assets ***	2,136,898
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.49%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	-2.46%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.57%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-3.92%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-5.62%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+1.70%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+6.38%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-1.41%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+19.16%	29.05.2020 - 21.11.2024 29.05.2020 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.14%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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