Gutzwiller TWO USD (USD)

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Reference Data

ISIN	CH0013139156
Valor Number	1313915
Bloomberg Global ID	BBG000DKQ8T3
Fund Name	Gutzwiller TWO USD (USD)
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	Hedge Funds
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 ***	Gutzwiller TWO is a Swiss-registered, US Dollar denominated fund of funds, investing in event-driven hedge funds. It combines Merger Arbitrage, Distressed Securities, Special Situations and Pro-active investment styles. The performance of the underlying hedge funds depends on the realization of a specific event. Gutzwiller TWO seeks performance with a low correlation to the stock indices.
Peculiarities

Chart

Fund Prices

Current Price *	177.60 USD	30.04.2025
Previous Price *	175.80 USD	31.03.2025
52 Week High *	178.70 USD	28.02.2025
52 Week Low *	173.70 USD	30.06.2024
NAV *	177.60 USD	30.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	25,290,119
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.89%	31.12.2024 - 30.04.2025 31.12.2024 30.04.2025
YTD Performance (in CHF)	-7.22%	31.12.2024 - 30.04.2025 31.12.2024 30.04.2025
1 month	+1.02%	31.03.2025 - 30.04.2025 31.03.2025 30.04.2025
3 months	-0.39%	31.01.2025 - 30.04.2025 31.01.2025 30.04.2025
6 months	+2.01%	31.10.2024 - 30.04.2025 31.10.2024 30.04.2025
1 year	+2.54%	30.04.2024 - 30.04.2025 30.04.2024 30.04.2025
2 years	+6.86%	30.04.2023 - 30.04.2025 30.04.2023 30.04.2025
3 years	+5.78%	30.04.2022 - 30.04.2025 30.04.2022 30.04.2025
5 years	+14.58%	30.04.2020 - 30.04.2025 30.04.2020 30.04.2025

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 ***

Egerton Lg Sht	13.99%
Oddo Bhf Aif	13.92%
Tudor Riverbend Crossing Partners Ltd.	12.95%
GAMCO Intl SICAV Merger Arbtrg I (USD)	11.58%
Eleva Abs Ret Eurp I USD H acc	11.44%
Value Active Fund, Ltd.	10.78%
Nineteen77 Global Merger Arb Mstr Ltd	10.02%
Amundi Sand Grove Event Driven I USD Acc	9.54%
Astaris Special Situations Feeder Fund Ltd Non Vot	5.17%
Third Point Offshore Fund Ltd Usd Pne-125 Ser. 329	0.57%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	3.90%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.01.2022

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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