ISIN | CH0012453558 |
---|---|
Valor Number | 1245355 |
Bloomberg Global ID | BBG000C4GXF1 |
Fund Name | Gutzwiller ONE |
Fund Provider |
Gutzwiller Fonds Management AG
Basel, Switzerland Phone: +41 61 205 70 00 E-Mail: info@gutzwiller-funds.com Web: www.gutzwiller-funds.com |
Fund Provider | Gutzwiller Fonds Management AG |
Representative in Switzerland | |
Distributor(s) |
E. Gutzwiller & Cie, Banquiers Basel Phone: +41 61 205 21 00 Gutzwiller Fonds Management AG Basel Phone: +41 61 205 70 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
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 is principally the appreciation of capital through in-vesting in Equities. The fund invests primarily in equities worldwide of listed companies, with an emphasis on investments in the economic area of the USA. |
Peculiarities |
Current Price * | 714.50 USD | 09.10.2025 |
---|---|---|
Previous Price * | 718.00 USD | 08.10.2025 |
52 Week High * | 718.00 USD | 08.10.2025 |
52 Week Low * | 539.00 USD | 08.04.2025 |
NAV * | 714.50 USD | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,152,346 | |
Unit/Share Assets *** | 88,152,346 | |
Trading Information SIX |
YTD Performance | +11.82% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | -0.70% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +4.61% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +5.00% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +21.72% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +9.42% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +43.91% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +62.39% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +66.36% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Brookfield Corp Registered Shs -A- Limited Vtg | 6.30% | |
---|---|---|
IQVIA Holdings Inc | 6.18% | |
EQT Corp | 5.73% | |
Amazon.com Inc | 5.32% | |
Equitable Holdings Inc | 5.21% | |
Microsoft Corp | 5.17% | |
Accenture PLC Class A | 4.39% | |
GE HealthCare Technologies Inc Common Stock | 3.90% | |
McKesson Corp | 3.51% | |
Bank of New York Mellon Corp | 3.42% | |
Last data update | 30.09.2025 |
TER *** | 1.75% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |