ISIN | CH0443337024 |
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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 |
Current Price * | 103.70 CHF | 25.06.2025 |
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Previous Price * | 103.80 CHF | 24.06.2025 |
52 Week High * | 104.30 CHF | 03.06.2025 |
52 Week Low * | 99.70 CHF | 26.06.2024 |
NAV * | 103.70 CHF | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 57,159,118 | |
Unit/Share Assets *** | 57,159,118 | |
Trading Information SIX |
YTD Performance | +0.10% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
1 month | -0.19% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +1.27% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | -0.10% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +4.01% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +9.39% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +10.91% |
30.06.2022 - 25.06.2025
30.06.2022 25.06.2025 |
5 years | +2.78% |
30.06.2020 - 25.06.2025
30.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Luzerner Kantonalbank AG 1.5% | 2.82% | |
---|---|---|
Cembra Money Bank AG 2.5% | 1.74% | |
UBS Group AG | 1.74% | |
Swiss Credit Card Issuance 2023-1 AG 2.915% | 1.31% | |
Bossard Finance AG 1.25% | 1.30% | |
Athene Global Funding 0.5% | 1.29% | |
Kernkraftwerk Gosgen-Daniken AG 0.41% | 1.27% | |
Zuercher Kantonalbank 1.75% | 1.25% | |
Muenchener Hypothekenbank eG | 1.25% | |
Rieter Holding AG 1.4% | 1.24% | |
Last data update | 31.05.2025 |
TER *** | 0.63% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2020 |