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 |
Current Price * | 235.56 CHF | 12.11.2024 |
---|---|---|
Previous Price * | 237.29 CHF | 05.11.2024 |
52 Week High * | 254.17 CHF | 21.05.2024 |
52 Week Low * | 223.31 CHF | 14.11.2023 |
NAV * | 235.56 CHF | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 248,826,226 | |
Unit/Share Assets *** | 248,826,226 | |
Trading Information SIX |
YTD Performance | +2.23% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 month | -2.96% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 months | -1.23% |
13.08.2024 - 12.11.2024
13.08.2024 12.11.2024 |
6 months | -6.25% |
14.05.2024 - 12.11.2024
14.05.2024 12.11.2024 |
1 year | +5.49% |
14.11.2023 - 12.11.2024
14.11.2023 12.11.2024 |
2 years | +7.38% |
15.11.2022 - 12.11.2024
15.11.2022 12.11.2024 |
3 years | -5.31% |
16.11.2021 - 12.11.2024
16.11.2021 12.11.2024 |
5 years | +11.05% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | 84.8918 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 5.62% | |
---|---|---|
Equinor ASA | 4.49% | |
Novartis AG Registered Shares | 4.48% | |
Belimo Holding AG | 4.00% | |
Barrick Gold Corp | 3.87% | |
SAP SE | 3.71% | |
Holcim Ltd | 3.49% | |
Nestle SA | 3.27% | |
Sika AG | 3.23% | |
Alphabet Inc Class A | 3.23% | |
Last data update | 30.09.2024 |
TER | 1.69% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | 12.00% |
PTR | 126.00% |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.65% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |