Wydler Global Equity Fund

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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

Chart

Fund Prices

Current Price *	236.57 CHF	15.04.2025
Previous Price *	228.64 CHF	08.04.2025
52 Week High *	261.90 CHF	18.03.2025
52 Week Low *	228.64 CHF	08.04.2025
NAV *	236.57 CHF	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	249,613,409
Unit/Share Assets ***	257,580,908
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.76%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-9.67%	18.03.2025 - 15.04.2025 18.03.2025 15.04.2025
3 months	-3.15%	21.01.2025 - 15.04.2025 21.01.2025 15.04.2025
6 months	-2.54%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	-0.58%	16.04.2024 - 15.04.2025 16.04.2024 15.04.2025
2 years	+0.42%	18.04.2023 - 15.04.2025 18.04.2023 15.04.2025
3 years	-1.64%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+24.78%	21.04.2020 - 15.04.2025 21.04.2020 15.04.2025

Tax Data

Equity Participation Rate in %	84.854
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
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 date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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