| 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 * | 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 | ||
| 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 | 
| Equity Participation Rate in % | 87.966 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |