| 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 * | 719.00 USD | 30.10.2025 | 
|---|---|---|
| Previous Price * | 722.50 USD | 29.10.2025 | 
| 52 Week High * | 731.00 USD | 27.10.2025 | 
| 52 Week Low * | 539.00 USD | 08.04.2025 | 
| NAV * | 719.00 USD | 30.10.2025 | 
| 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 | +12.52% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | -0.64% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +2.86% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +4.43% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +19.93% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +10.70% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +49.33% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +52.33% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +78.41% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IQVIA Holdings Inc | 6.42% | |
|---|---|---|
| EQT Corp | 5.50% | |
| Brookfield Corp Registered Shs -A- Limited Vtg | 5.32% | |
| Amazon.com Inc | 5.19% | |
| Microsoft Corp | 5.16% | |
| Equitable Holdings Inc | 5.15% | |
| Accenture PLC Class A | 4.40% | |
| Bank of New York Mellon Corp | 3.74% | |
| McKesson Corp | 3.63% | |
| UnitedHealth Group Inc | 3.54% | |
| Last data update | 30.09.2025 | |
| TER *** | 1.75% | 
|---|---|
| TER date *** | 30.06.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% | 
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | 30.09.2025 |