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 * 261.72 CHF 16.09.2025
Previous Price * 260.42 CHF 09.09.2025
52 Week High * 261.72 CHF 16.09.2025
52 Week Low * 226.05 CHF 08.04.2025
NAV * 261.72 CHF 16.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 259,136,278
Unit/Share Assets *** 259,136,278
Trading Information SIX

Performance

YTD Performance +12.75% 31.12.2024
16.09.2025
1 month +0.51% 19.08.2025
16.09.2025
3 months +2.55% 17.06.2025
16.09.2025
6 months +1.08% 18.03.2025
16.09.2025
1 year +10.02% 17.09.2024
16.09.2025
2 years +16.13% 19.09.2023
16.09.2025
3 years +30.90% 20.09.2022
16.09.2025
5 years +27.53% 22.09.2020
16.09.2025

Tax Data

Equity Participation Rate in % 89.0187
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

VanEck Junior Gold Miners ETF 5.66%
Roche Holding AG 5.02%
Commerzbank AG 3.41%
Novartis AG Registered Shares 3.40%
Alphabet Inc Class A 3.31%
Swiss Re AG 3.07%
Belimo Holding AG 2.98%
HSBC Holdings PLC 2.91%
Micron Technology Inc 2.89%
Shell PLC 2.84%
Last data update 30.06.2025

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 *** 31.08.2025

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)