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 *	99.80 CHF	04.07.2024
Previous Price *	99.80 CHF	03.07.2024
52 Week High *	99.90 CHF	28.06.2024
52 Week Low *	94.50 CHF	19.09.2023
NAV *	99.80 CHF	04.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	61,732,206
Unit/Share Assets ***	61,732,206
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.15%	29.12.2023 - 04.07.2024 29.12.2023 04.07.2024
1 month	+1.22%	04.06.2024 - 04.07.2024 04.06.2024 04.07.2024
3 months	+1.22%	04.04.2024 - 04.07.2024 04.04.2024 04.07.2024
6 months	+2.46%	04.01.2024 - 04.07.2024 04.01.2024 04.07.2024
1 year	+5.39%	04.07.2023 - 04.07.2024 04.07.2023 04.07.2024
2 years	+6.85%	15.07.2022 - 04.07.2024 15.07.2022 04.07.2024
3 years	-3.85%	15.07.2021 - 04.07.2024 15.07.2021 04.07.2024
5 years	-2.54%	15.07.2019 - 04.07.2024 15.07.2019 04.07.2024

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%	2.39%
UBS Group AG	1.54%
Mobimo Holding AG 0.25%	1.31%
Swiss Prime Site AG 1.25%	1.29%
Cembra Money Bank AG 2.5%	1.23%
Swiss Credit Card Issuance 2023-1 AG 2.915%	1.22%
RCI Banque S.A. 2.1%	1.22%
Athene Global Funding 0.5%	1.18%
Rieter Holding AG 1.4%	1.15%
Zuercher Kantonalbank 1.75%	1.14%
Last data update	30.06.2024

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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