GLOBAL INVESTORS - Allround Quadinvest Growth Da

Reference Data

ISIN LU0565566303
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

Fund Prices

Current Price * 268.77 USD 04.07.2024
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

Performance

YTD Performance +11.43% 29.12.2023
04.07.2024
YTD Performance (in CHF) +19.19% 29.12.2023
04.07.2024
1 month +4.23% 04.06.2024
04.07.2024
3 months +5.23% 04.04.2024
04.07.2024
6 months +14.87% 04.01.2024
04.07.2024
1 year +15.39% 05.07.2023
04.07.2024
2 years +23.38% 05.07.2022
04.07.2024
3 years -7.85% 06.07.2021
04.07.2024
5 years +31.50% 29.05.2020
04.07.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.04%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 30.06.2024

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)