EG Global Equities (EUR)

Reference Data

ISIN CH0047783086
Valor Number 4778308
Bloomberg Global ID
Fund Name EG Global 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: Manager invests in companies which are believed to have strong market position and long earnings potential. The companies studied must possess solid balance sheets and strong capable management leadership. Then a special evaluation model, developed for quality companies, will be used to determine whether the companies in question are overvalued or undervalued by the market. The investments are generally restricted to 20 – 40 companies, in order to ensure that the manager can monitor the companies with the degree of thoroughness and attention required. Investment Policy: The investment policy pursues the principle of risk diversification and aims to achieve a long term outperformance in comparison to the MSCI World.
Peculiarities

Fund Prices

Current Price * 218.80 EUR 04.11.2024
Previous Price * 219.40 EUR 01.11.2024
52 Week High * 234.20 EUR 16.05.2024
52 Week Low * 206.80 EUR 06.11.2023
NAV * 218.80 EUR 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 9,015,510
Unit/Share Assets *** 9,015,510
Trading Information SIX

Performance

YTD Performance -3.27% 29.12.2023
04.11.2024
YTD Performance (in CHF) -2.06% 29.12.2023
04.11.2024
1 month -4.62% 04.10.2024
04.11.2024
3 months +0.05% 05.08.2024
04.11.2024
6 months -4.54% 06.05.2024
04.11.2024
1 year +5.80% 06.11.2023
04.11.2024
2 years +3.65% 15.11.2022
04.11.2024
3 years -13.04% 15.11.2021
04.11.2024
5 years +9.51% 15.11.2019
04.11.2024

Tax Data

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

Top 10 Holdings ***

Cochlear Ltd 8.15%
Dolby Laboratories Inc Class A 7.55%
Givaudan SA 7.53%
Schindler Holding AG Non Voting 5.60%
Dassault Systemes SE 4.94%
Monster Beverage Corp 4.91%
Chocoladefabriken Lindt & Spruengli AG 4.48%
Assa Abloy AB Class B 4.19%
Geberit AG 3.54%
Carrier Global Corp Ordinary Shares 3.48%
Last data update 31.10.2024

Cost / Risk

TER *** 1.86%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2023

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock 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)