EG European Equities (EUR)

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Reference Data

ISIN	CH0047783045
Valor Number	4778304
Bloomberg Global ID
Fund Name	EG European Equities (EUR)
Fund Provider	Gutzwiller Fonds Management AG Basel, Switzerland Phone: +41 61 205 70 00 E-Mail: info@gutzwiller-funds.com Web: www.gutzwiller-funds.com
Fund Provider	Gutzwiller Fonds Management AG
Representative in Switzerland
Distributor(s)	Gutzwiller Fonds Management AG Basel Phone: +41 61 205 70 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Investment Objective: The Fund invests in European Equities seeking for capital appreciation. To achieve a steady and resilient performance, also in a difficult environment when times are challenging. Investment Policy: The manager with industrial experience is a value investor looking for the best quality. He invests in large capitalizations, but also in medium and small companies with a particular advantage in niche businesses. He uses qualitative and quantitative tools for his assessment of the best companies in the sectors which will deliver the highest returns.
Peculiarities

Chart

Fund Prices

Current Price *	361.30 EUR	08.01.2026
Previous Price *	363.10 EUR	07.01.2026
52 Week High *	413.60 EUR	14.02.2025
52 Week Low *	337.30 EUR	07.04.2025
NAV *	361.30 EUR	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	65,196,990
Unit/Share Assets ***	65,196,990
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.46%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+1.43%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+1.40%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	-1.04%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	-3.50%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	-6.62%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	-4.14%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+6.58%	15.01.2023 - 08.01.2026 15.01.2023 08.01.2026
5 years	+19.56%	15.01.2021 - 08.01.2026 15.01.2021 08.01.2026

Tax Data

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

Top 10 Holdings ***

ASML Holding NV	6.58%
Schneider Electric SE	5.99%
Industria De Diseno Textil SA Share From Split	4.59%
Essilorluxottica	4.50%
Novonesis (Novozymes) B Class B	4.29%
SAP SE	4.26%
London Stock Exchange Group PLC	4.21%
RELX PLC	3.83%
Alcon Inc	3.75%
Amadeus IT Group SA	3.67%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.74%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.01.2009

Breakdowns

Equity Countries ***

Equity 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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