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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 246.40 CHF 09.07.2024
Previous Price * 246.50 CHF 02.07.2024
52 Week High * 254.17 CHF 21.05.2024
52 Week Low * 211.50 CHF 24.10.2023
NAV * 246.40 CHF 09.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 265,266,166
Unit/Share Assets *** 265,266,166
Trading Information SIX

Performance

YTD Performance +6.93% 29.12.2023
09.07.2024
1 month +0.41% 11.06.2024
09.07.2024
3 months +0.23% 09.04.2024
09.07.2024
6 months +7.65% 09.01.2024
09.07.2024
1 year +9.04% 11.07.2023
09.07.2024
2 years +15.63% 12.07.2022
09.07.2024
3 years -0.32% 13.07.2021
09.07.2024
5 years +18.71% 09.07.2019
09.07.2024

Tax Data

Equity Participation Rate in % 86.1527
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Novartis AG Registered Shares 3.80%
Roche Holding AG 3.66%
Zurich Insurance Group AG 3.52%
Holcim Ltd 3.25%
SAP SE 3.19%
Belimo Holding AG 3.08%
Alphabet Inc Class A 2.96%
Shell PLC 2.79%
Infineon Technologies AG 2.52%
Equinor ASA 2.47%
Last data update 31.03.2024

Cost / Risk

TER 1.69%
TER date 31.12.2023
Performance Fee *** 12.00%
PTR 126.00%
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.65%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)