EG CHF Bond Fund (CHF)

Reference Data

ISIN CH0443337024
Valor Number 44333702
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 * 104.40 CHF 09.10.2025
Previous Price * 104.40 CHF 08.10.2025
52 Week High * 104.70 CHF 13.08.2025
52 Week Low * 101.70 CHF 10.10.2024
NAV * 104.40 CHF 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 57,618,743
Unit/Share Assets *** 57,618,743
Trading Information SIX

Performance

YTD Performance +0.77% 31.12.2024
09.10.2025
1 month -0.10% 09.09.2025
09.10.2025
3 months +0.48% 09.07.2025
09.10.2025
6 months +1.95% 09.04.2025
09.10.2025
1 year +2.55% 09.10.2024
09.10.2025
2 years +9.89% 09.10.2023
09.10.2025
3 years +15.10% 15.10.2022
09.10.2025
5 years +2.35% 15.10.2020
09.10.2025

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% 2.89%
UBS Group AG 1.79%
Cembra Money Bank AG 2.5% 1.78%
Swiss Credit Card Issuance 2023-1 AG 2.915% 1.33%
Bossard Finance AG 1.25% 1.32%
1.9275 % BONDS SWISS LIFE AG 2025-26.09.45 1.32%
Kernkraftwerk Gosgen-Daniken AG 0.41% 1.30%
Zuercher Kantonalbank 1.75% 1.28%
Muenchener Hypothekenbank eG 1.28%
Rieter Holding AG 1.4% 1.25%
Last data update 30.09.2025

Cost / Risk

TER *** 0.63%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2020

Breakdowns

Bond Sectors ***


* 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)