ISIN | CH0012453558 |
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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 * | 683.50 USD | 16.07.2025 |
---|---|---|
Previous Price * | 678.00 USD | 15.07.2025 |
52 Week High * | 686.00 USD | 03.07.2025 |
52 Week Low * | 539.00 USD | 08.04.2025 |
NAV * | 683.50 USD | 16.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 86,802,269 | |
Unit/Share Assets *** | 86,802,269 | |
Trading Information SIX |
YTD Performance | +6.96% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.63% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
1 month | +2.94% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +19.49% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +3.17% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | +7.30% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 years | +35.21% |
17.07.2023 - 16.07.2025
17.07.2023 16.07.2025 |
3 years | +52.74% |
18.07.2022 - 16.07.2025
18.07.2022 16.07.2025 |
5 years | +76.84% |
16.07.2020 - 16.07.2025
16.07.2020 16.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Brookfield Corp Registered Shs -A- Limited Vtg | 6.96% | |
---|---|---|
Oracle Corp | 6.31% | |
GE HealthCare Technologies Inc Common Stock | 5.72% | |
Equitable Holdings Inc | 5.64% | |
Amazon.com Inc | 5.21% | |
Microsoft Corp | 4.94% | |
EQT Corp | 4.39% | |
CACI International Inc Class A | 4.31% | |
IQVIA Holdings Inc | 4.25% | |
Accenture PLC Class A | 3.91% | |
Last data update | 30.06.2025 |
TER *** | 1.75% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |