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 * | 260.56 CHF | 25.03.2025 |
---|---|---|
Previous Price * | 261.90 CHF | 18.03.2025 |
52 Week High * | 261.90 CHF | 18.03.2025 |
52 Week Low * | 228.79 CHF | 06.08.2024 |
NAV * | 260.56 CHF | 25.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 249,613,409 | |
Unit/Share Assets *** | 261,571,808 | |
Trading Information SIX |
YTD Performance | +10.98% |
31.12.2024 - 25.03.2025
31.12.2024 25.03.2025 |
---|---|---|
1 month | +2.86% |
25.02.2025 - 25.03.2025
25.02.2025 25.03.2025 |
3 months | +10.98% |
31.12.2024 - 25.03.2025
31.12.2024 25.03.2025 |
6 months | +6.91% |
27.09.2024 - 25.03.2025
27.09.2024 25.03.2025 |
1 year | +6.74% |
26.03.2024 - 25.03.2025
26.03.2024 25.03.2025 |
2 years | +15.05% |
28.03.2023 - 25.03.2025
28.03.2023 25.03.2025 |
3 years | +8.56% |
29.03.2022 - 25.03.2025
29.03.2022 25.03.2025 |
5 years | +42.61% |
31.03.2020 - 25.03.2025
31.03.2020 25.03.2025 |
Equity Participation Rate in % | 87.5875 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 5.66% | |
---|---|---|
Novartis AG Registered Shares | 4.36% | |
Barrick Gold Corp | 4.26% | |
SAP SE | 3.97% | |
Holcim Ltd | 3.94% | |
Equinor ASA | 3.69% | |
Belimo Holding AG | 3.20% | |
Nestle SA | 3.07% | |
Swiss Re AG | 3.07% | |
Deutsche Bank AG | 3.02% | |
Last data update | 31.12.2024 |
TER | 1.69% |
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TER date | 31.12.2023 |
Performance Fee *** | 12.00% |
PTR | 126.00% |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.69% |
SRRI ***
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SRRI date *** | 28.02.2025 |