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 * 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

Performance

YTD Performance +11.82% 31.12.2024
09.10.2025
YTD Performance (in CHF) -0.70% 31.12.2024
09.10.2025
1 month +4.61% 09.09.2025
09.10.2025
3 months +5.00% 09.07.2025
09.10.2025
6 months +21.72% 09.04.2025
09.10.2025
1 year +9.42% 09.10.2024
09.10.2025
2 years +43.91% 09.10.2023
09.10.2025
3 years +62.39% 10.10.2022
09.10.2025
5 years +66.36% 09.10.2020
09.10.2025

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 6.30%
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

Cost / Risk

TER *** 1.75%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity 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)