Wydler Global Bond Fund A CHF

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Reference Data

ISIN	CH0142404869
Valor Number	14240486
Bloomberg Global ID	BBG0029V9ZP3
Fund Name	Wydler Global Bond Fund A CHF
Fund Provider	Wydler Asset Management AG Phone: +41 44 575 18 11 Web: www.wydlerinvest.ch/
Fund Provider	Wydler Asset Management AG
Representative in Switzerland
Distributor(s)	Frankfurter Bankgesellschaft (Schweiz) AG Zürich Phone: +41 44 265 44 44
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Der Fonds strebt mittels Investitionen in Anleihen, die weltweit an den wesentlichen internationalen Finanzmärkten ausgegeben wurden und auf eine frei konvertierbare Währung lauten, Werterhaltung verbunden mit angemessenem Ertrag an. Bei der Auswahl der Anlagen werden die Aspekte Bonität, Wertzuwachs und Ertrag abgewogen. Neben den Gewinn- und Ertragschancen beinhalten Anlagen gewisse Risiken. Diese können sich aus Kursveränderungen und bei den Anlagen, die nicht auf die Rechnungseinheit des Anlagefonds lauten, überdies aus Veränderungen der Devisenkurse ergeben. Es kann nicht Gewähr dafür geboten werden, dass die Anlageziele des Fonds erreicht werden. Dementsprechend kann der Wert der Anteile und deren Ertrag sowohl ab- als auch zunehmen.
Peculiarities

Chart

Fund Prices

Current Price *	94.40 CHF	21.11.2024
Previous Price *	94.47 CHF	20.11.2024
52 Week High *	94.71 CHF	14.11.2024
52 Week Low *	85.76 CHF	23.11.2023
NAV *	94.40 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	36,227,152
Unit/Share Assets ***	35,438,172
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.93%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.13%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.23%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.84%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+10.09%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+14.60%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-7.65%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+0.36%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

Alpiq Holding AG 6.25%	2.91%
Commerzbank AG 6.5%	2.73%
NIBC Bank N.V. 6%	2.67%
Loxam SAS 5.75%	2.64%
Banco de Sabadell SA 5.75%	2.59%
MARB BondCo PLC 3.95%	2.49%
DNO ASA 7.88%	2.36%
Caixabank S.A. 3.63%	2.32%
Deutsche Bank AG 4.79%	2.30%
Gunvor Group Ltd 6.25%	2.26%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.16%
TER date	31.12.2023
Performance Fee ***
PTR	15.00%
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.13%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Bond 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)

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