ISIN | CH0047783029 |
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Valor Number | 4778302 |
Bloomberg Global ID | |
Fund Name | EG Swiss Equities (CHF) |
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: EG Swiss Equities (CHF) seeks long-term growth of capital by investing in Swiss Industries. Investment Policy: The fund mainly follows the industry weightings of its benchmark SMIEG Swiss Equities (CHF) seeks long-term growth of capital by investing in Swiss Industries. Based on that, over or under weightings of the large stocks are set. In a further step, selected stock picks from the mid and small company universe are added. The inclusion of small and mid companies is solely based on their potential to outperform the market, and not on their weight. |
Peculiarities |
Current Price * | 63.50 CHF | 07.11.2024 |
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Previous Price * | 63.00 CHF | 06.11.2024 |
52 Week High * | 68.30 CHF | 27.05.2024 |
52 Week Low * | 57.70 CHF | 10.11.2023 |
NAV * | 63.50 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,369,597 | |
Unit/Share Assets *** | 37,369,597 | |
Trading Information SIX |
YTD Performance | +1.28% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -3.93% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | -2.46% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | -4.37% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +11.01% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +2.42% |
15.11.2022 - 07.11.2024
15.11.2022 07.11.2024 |
3 years | -23.03% |
15.11.2021 - 07.11.2024
15.11.2021 07.11.2024 |
5 years | +10.43% |
15.11.2019 - 07.11.2024
15.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 6.66% | |
---|---|---|
Schindler Holding AG | 6.27% | |
Straumann Holding AG | 6.23% | |
Holcim Ltd | 5.53% | |
Sandoz Group AG Registered Shares | 5.52% | |
VAT Group AG | 4.97% | |
Givaudan SA | 4.86% | |
Geberit AG | 4.18% | |
Logitech International SA | 3.93% | |
Ems-Chemie Holding AG | 3.68% | |
Last data update | 31.10.2024 |
TER *** | 1.73% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |