EG CHF Bond Fund (CHF)

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Reference Data

ISIN	CH0443337024
Valor Number	443337024
Bloomberg Global ID
Fund Name	EG CHF Bond Fund (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)	E. Gutzwiller & Cie, Banquiers Basel Phone: +41 61 205 21 00
Asset Class	Bonds
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 ***	Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens zwei Drittel des Vermögens des entsprechenden Teilvermögens in:Obligationen, Notes sowie andere fest oder variabel verzinsliche Forderungspapiere und –rechte von privaten und öffentlichrechtlichen Schuldnern: - im Falle des Teilvermögens EG CHF Bond Fund (CHF): auf CHF lautend.
Peculiarities

Chart

Fund Prices

Current Price *	102.70 CHF	04.11.2024
Previous Price *	102.50 CHF	01.11.2024
52 Week High *	102.70 CHF	04.11.2024
52 Week Low *	95.20 CHF	10.11.2023
NAV *	102.70 CHF	04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	63,327,057
Unit/Share Assets ***	63,327,057
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.12%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
1 month	+0.69%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	+1.28%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	+4.37%	06.05.2024 - 04.11.2024 06.05.2024 04.11.2024
1 year	+7.77%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	+10.55%	15.11.2022 - 04.11.2024 15.11.2022 04.11.2024
3 years	-0.58%	15.11.2021 - 04.11.2024 15.11.2021 04.11.2024
5 years	-0.10%	15.11.2019 - 04.11.2024 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
Download tax data

Top 10 Holdings ***

Luzerner Kantonalbank AG 1.5%	2.48%
UBS Group AG	1.57%
Cembra Money Bank AG 2.5%	1.54%
Mobimo Holding AG 0.25%	1.30%
Swiss Credit Card Issuance 2023-1 AG 2.915%	1.20%
Swiss Prime Site AG 1.25%	1.19%
Athene Global Funding 0.5%	1.16%
Holcim Helvetia Finance Ltd. 0.5%	1.14%
Zuercher Kantonalbank 1.75%	1.13%
Kernkraftwerk Gosgen-Daniken AG 0.41%	1.12%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.63%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	31.10.2020

ESG Fund Ratings

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

Breakdowns

Bond 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)

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