EG CHF Bond Fund (CHF)

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

Fund Prices

Current Price * 103.00 CHF 21.11.2024
Previous Price * 102.90 CHF 20.11.2024
52 Week High * 103.00 CHF 15.11.2024
52 Week Low * 95.70 CHF 23.11.2023
NAV * 103.00 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 63,327,057
Unit/Share Assets *** 63,327,057
Trading Information SIX

Performance

YTD Performance +5.42% 29.12.2023
21.11.2024
1 month +0.78% 21.10.2024
21.11.2024
3 months +1.38% 21.08.2024
21.11.2024
6 months +4.57% 21.05.2024
21.11.2024
1 year +7.52% 21.11.2023
21.11.2024
2 years +9.69% 30.11.2022
21.11.2024
3 years -0.39% 30.11.2021
21.11.2024
5 years -0.19% 30.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Luzerner Kantonalbank AG 1.5% 2.55%
UBS Group AG 1.57%
Cembra Money Bank AG 2.5% 1.55%
Mobimo Holding AG 0.25% 1.30%
Swiss Credit Card Issuance 2023-1 AG 2.915% 1.19%
Swiss Prime Site AG 1.25% 1.19%
Athene Global Funding 0.5% 1.16%
Holcim Helvetia Finance Ltd. 0.5% 1.15%
Zuercher Kantonalbank 1.75% 1.14%
Kernkraftwerk Gosgen-Daniken AG 0.41% 1.13%
Last data update 31.10.2024

Cost / Risk

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