ISIN | LU0565566303 |
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Valor Number | 12092649 |
Bloomberg Global ID | |
Fund Name | GLOBAL INVESTORS - Allround Quadinvest Growth Da |
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 | Distribution |
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The investment objective of the Company in relation to the sub-fund is to achieve long-term capital growth while reducing the risks. For this purpose, the Company invests the assets of the Subfund in following types of assets: (i) Shares and other equity securities or equity rights of companies from recognised countries; (ii) fixed-income and floating rate securities, debt securities or claims, as well as other interest-bearing investments (including convertible and warrant bonds and money-market instruments) in all freely convertible currencies issued or guaranteed by issuers from recognised countries. |
Peculiarities |
Current Price * | 268.77 USD | 04.07.2024 |
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Previous Price * | 268.76 USD | 03.07.2024 |
52 Week High * | 268.77 USD | 04.07.2024 |
52 Week Low * | 211.20 USD | 26.10.2023 |
NAV * | 268.77 USD | 04.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 87,032,915 | |
Unit/Share Assets *** | 70,982,969 | |
Trading Information SIX |
YTD Performance | +11.43% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
---|---|---|
YTD Performance (in CHF) | +19.19% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
1 month | +4.23% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +5.23% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +14.87% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +15.39% |
05.07.2023 - 04.07.2024
05.07.2023 04.07.2024 |
2 years | +23.38% |
05.07.2022 - 04.07.2024
05.07.2022 04.07.2024 |
3 years | -7.85% |
06.07.2021 - 04.07.2024
06.07.2021 04.07.2024 |
5 years | +31.50% |
29.05.2020 - 04.07.2024
29.05.2020 04.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bonds 7.5% | 4.00% | |
---|---|---|
United States Treasury Notes 5% | 3.94% | |
NVIDIA Corp | 2.76% | |
United States Treasury Bills 0% | 2.49% | |
United States Treasury Notes 0.125% | 2.46% | |
Microsoft Corp | 2.04% | |
Meta Platforms Inc Class A | 2.00% | |
Amazon.com Inc | 1.99% | |
Apple Inc | 1.65% | |
Alphabet Inc Class A | 1.62% | |
Last data update | 31.01.2024 |
TER *** | 1.04% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.04% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |