ISIN | CH0013139156 |
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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 |
Current Price * | 181.50 USD | 31.05.2025 |
---|---|---|
Previous Price * | 177.60 USD | 30.04.2025 |
52 Week High * | 181.50 USD | 31.05.2025 |
52 Week Low * | 173.70 USD | 30.06.2024 |
NAV * | 181.50 USD | 31.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 25,764,072 | |
Trading Information SIX |
YTD Performance | +4.13% |
31.12.2024 - 31.05.2025
31.12.2024 31.05.2025 |
---|---|---|
YTD Performance (in CHF) | -5.68% |
31.12.2024 - 31.05.2025
31.12.2024 31.05.2025 |
1 month | +2.20% |
30.04.2025 - 31.05.2025
30.04.2025 31.05.2025 |
3 months | +1.57% |
28.02.2025 - 31.05.2025
28.02.2025 31.05.2025 |
6 months | +3.54% |
30.11.2024 - 31.05.2025
30.11.2024 31.05.2025 |
1 year | +3.95% |
31.05.2024 - 31.05.2025
31.05.2024 31.05.2025 |
2 years | +11.90% |
31.05.2023 - 31.05.2025
31.05.2023 31.05.2025 |
3 years | +9.60% |
31.05.2022 - 31.05.2025
31.05.2022 31.05.2025 |
5 years | +17.10% |
31.05.2020 - 31.05.2025
31.05.2020 31.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Egerton Lg Sht | 13.99% | |
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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 |
TER *** | 3.90% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.01.2022 |