Advanced Search

LU0565566303   Global Investors AllRound QuadInvest Growth Da USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/2025288.81 USD  -0.19  % 
General information
Share class dividend policyIncome
End of the financial year31/03/2026
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date09/04/2002
Fund launch date15/04/2002
Fund end date-
Sub-fund creation date10/12/2010
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date10/12/2010
Share class/unit launch date13/12/2010
Share class end date-
Promoter(s)
AMG Fondsverwaltung AG (CH)
Bruno Walter Finance S.A. (CH)
HSBC Trinkaus & Burkhardt AG (DE)
LABDA Investment Advisors S.A. (CH)
Multiplus Finance SA (CH)
Serafin Asset Management AG (DE)
VP Fund Solutions (Luxembourg) SA (LU)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating