GLOBAL INVESTORS - Allround Quadinvest Growth C

Reference Data

ISIN LU0565565917
Valor Number 12092627
Bloomberg Global ID
Fund Name GLOBAL INVESTORS - Allround Quadinvest Growth C
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 sub-fund is to achieve long-term capital growth while limiting risk. To this end, the Company invests the sub-fund’s assets in the following investments: (i) Shares and other equity securities and rights of companies from recognised countries; (ii) Fixed and variable-interest securities, debt securities or rights and other interest-bearing investments (including convertible bonds, bonds with warrants and money market instruments) in all freely convertible currencies that are issued or guaranteed by issuers from recognised countries.
Peculiarities

Fund Prices

Current Price * 417.55 USD 09.10.2025
Previous Price * 417.66 USD 08.10.2025
52 Week High * 417.66 USD 08.10.2025
52 Week Low * 271.91 USD 08.04.2025
NAV * 417.55 USD 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 105,130,883
Unit/Share Assets *** 202,632
Trading Information SIX

Performance

YTD Performance +28.39% 30.12.2024
09.10.2025
YTD Performance (in CHF) +14.44% 30.12.2024
09.10.2025
1 month +7.99% 09.09.2025
09.10.2025
3 months +14.31% 09.07.2025
09.10.2025
6 months +41.04% 09.04.2025
09.10.2025
1 year +31.04% 09.10.2024
09.10.2025
2 years +61.62% 09.10.2023
09.10.2025
3 years +86.68% 10.10.2022
09.10.2025
5 years +56.88% 09.10.2020
09.10.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 2.51%
Meta Platforms Inc Class A 2.35%
Amazon.com Inc 2.32%
Palantir Technologies Inc Ordinary Shares - Class A 2.31%
Microsoft Corp 2.11%
ARM Holdings PLC ADR 1.71%
Alphabet Inc Class A 1.68%
Broadcom Inc 1.46%
GE Vernova Inc 1.40%
Vistra Corp 1.23%
Last data update 30.06.2025

Cost / Risk

TER *** 0.54%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)