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 * 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

Performance

YTD Performance +10.98% 31.12.2024
25.03.2025
1 month +2.86% 25.02.2025
25.03.2025
3 months +10.98% 31.12.2024
25.03.2025
6 months +6.91% 27.09.2024
25.03.2025
1 year +6.74% 26.03.2024
25.03.2025
2 years +15.05% 28.03.2023
25.03.2025
3 years +8.56% 29.03.2022
25.03.2025
5 years +42.61% 31.03.2020
25.03.2025

Tax Data

Equity Participation Rate in % 87.5875
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER 1.69%
TER date 31.12.2023
Performance Fee *** 12.00%
PTR 126.00%
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.69%
SRRI ***
SRRI date *** 28.02.2025

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)