GLOBAL INVESTORS - Allround Quadinvest Fund ESG Da

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Reference Data

ISIN	LU1181185965
Valor Number	26964723
Bloomberg Global ID
Fund Name	GLOBAL INVESTORS - Allround Quadinvest Fund ESG 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 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 *	85.39 EUR	16.04.2025
Previous Price *	86.19 EUR	15.04.2025
52 Week High *	99.30 EUR	06.06.2024
52 Week Low *	81.77 EUR	07.04.2025
NAV *	85.39 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,419,413
Unit/Share Assets ***	14,979,442
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.49%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
YTD Performance (in CHF)	-7.91%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-8.44%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-8.23%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-11.03%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-9.71%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-11.61%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-11.72%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-5.57%	29.05.2020 - 16.04.2025 29.05.2020 16.04.2025

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 ***	1.23%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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