Wydler Global Equity Fund

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Reference Data

ISIN	CH0016137736
Valor Number	1613773
Bloomberg Global ID	BBG000Q7SF74
Fund Name	Wydler Global Equity Fund
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	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	269.04 CHF	28.10.2025
Previous Price *	268.53 CHF	21.10.2025
52 Week High *	271.02 CHF	07.10.2025
52 Week Low *	226.05 CHF	08.04.2025
NAV *	269.04 CHF	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	265,846,848
Unit/Share Assets ***	265,846,848
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.90%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+1.34%	30.09.2025 - 28.10.2025 30.09.2025 28.10.2025
3 months	+5.23%	29.07.2025 - 28.10.2025 29.07.2025 28.10.2025
6 months	+10.29%	29.04.2025 - 28.10.2025 29.04.2025 28.10.2025
1 year	+12.62%	29.10.2024 - 28.10.2025 29.10.2024 28.10.2025
2 years	+28.58%	31.10.2023 - 28.10.2025 31.10.2023 28.10.2025
3 years	+29.00%	31.10.2022 - 28.10.2025 31.10.2022 28.10.2025
5 years	+37.71%	30.10.2020 - 28.10.2025 30.10.2020 28.10.2025

Tax Data

Equity Participation Rate in %	87.966
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

VanEck Junior Gold Miners ETF	7.98%
Roche Holding AG	4.84%
Alphabet Inc Class A	3.43%
HSBC Holdings PLC	3.25%
Basf SE	2.99%
Shell PLC	2.74%
Belimo Holding AG	2.63%
ASML Holding NV	2.48%
Novartis AG Registered Shares	2.39%
UBS Group AG Registered Shares	2.32%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.69%
TER date	31.12.2024
Performance Fee ***	12.00%
PTR	135.00%
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.69%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond 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)

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