Wydler Global Equity Fund

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

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

Performance

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

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

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 ***
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)