Gutzwiller ONE

Reference Data

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

Fund Prices

Current Price * 645.50 USD 23.12.2024
Previous Price * 642.50 USD 20.12.2024
52 Week High * 682.00 USD 04.12.2024
52 Week Low * 531.50 USD 04.01.2024
NAV * 645.50 USD 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 90,767,222
Unit/Share Assets *** 90,767,222
Trading Information SIX

Performance

YTD Performance +19.43% 29.12.2023
23.12.2024
YTD Performance (in CHF) +27.53% 29.12.2023
23.12.2024
1 month -5.00% 25.11.2024
23.12.2024
3 months +0.08% 23.09.2024
23.12.2024
6 months +6.52% 24.06.2024
23.12.2024
1 year +19.32% 27.12.2023
23.12.2024
2 years +38.07% 23.12.2022
23.12.2024
3 years +18.66% 23.12.2021
23.12.2024
5 years +58.21% 23.12.2019
23.12.2024

Tax Data

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

Top 10 Holdings ***

Brookfield Corp Registered Shs -A- Limited Vtg 6.40%
Alphabet Inc Class A 6.26%
Oracle Corp 4.86%
Builders FirstSource Inc 4.50%
Corebridge Financial Inc 4.48%
Equinix Inc 4.42%
Accenture PLC Class A 4.37%
Amazon.com Inc 4.14%
ServiceNow Inc 3.88%
Applied Materials Inc 3.65%
Last data update 30.11.2024

Cost / Risk

TER *** 1.75%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.77%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)