ISIN | CH0016137736 |
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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 * | 256.86 CHF | 02.09.2025 |
---|---|---|
Previous Price * | 258.72 CHF | 29.08.2025 |
52 Week High * | 260.40 CHF | 19.08.2025 |
52 Week Low * | 226.05 CHF | 08.04.2025 |
NAV * | 256.86 CHF | 02.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 249,613,409 | |
Unit/Share Assets *** | 259,136,278 | |
Trading Information SIX |
YTD Performance | +10.66% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
---|---|---|
1 month | +1.41% |
05.08.2025 - 02.09.2025
05.08.2025 02.09.2025 |
3 months | +0.92% |
03.06.2025 - 02.09.2025
03.06.2025 02.09.2025 |
6 months | +3.13% |
04.03.2025 - 02.09.2025
04.03.2025 02.09.2025 |
1 year | +7.33% |
03.09.2024 - 02.09.2025
03.09.2024 02.09.2025 |
2 years | +13.33% |
05.09.2023 - 02.09.2025
05.09.2023 02.09.2025 |
3 years | +23.82% |
06.09.2022 - 02.09.2025
06.09.2022 02.09.2025 |
5 years | +24.30% |
08.09.2020 - 02.09.2025
08.09.2020 02.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.69% |
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TER date | 31.12.2024 |
Performance Fee *** | 12.00% |
PTR | 135.00% |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.69% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |