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 * 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

Performance

YTD Performance +2.23% 29.12.2023
12.11.2024
1 month -2.96% 15.10.2024
12.11.2024
3 months -1.23% 13.08.2024
12.11.2024
6 months -6.25% 14.05.2024
12.11.2024
1 year +5.49% 14.11.2023
12.11.2024
2 years +7.38% 15.11.2022
12.11.2024
3 years -5.31% 16.11.2021
12.11.2024
5 years +11.05% 12.11.2019
12.11.2024

Tax Data

Equity Participation Rate in % 84.8918
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)