ISIN | CH0047783086 |
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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 |
Current Price * | 218.80 EUR | 04.11.2024 |
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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 |
YTD Performance | -3.27% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | -2.06% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -4.62% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +0.05% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | -4.54% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +5.80% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +3.65% |
15.11.2022 - 04.11.2024
15.11.2022 04.11.2024 |
3 years | -13.04% |
15.11.2021 - 04.11.2024
15.11.2021 04.11.2024 |
5 years | +9.51% |
15.11.2019 - 04.11.2024
15.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.86% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.12.2023 |
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 *** |