Wydler Global Bond Fund A EURh

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Reference Data

ISIN	CH1117663786
Valor Number	111766378
Bloomberg Global ID
Fund Name	Wydler Global Bond Fund A EURh
Fund Provider	Wydler Asset Management AG Phone: +41 44 575 18 11 Web: www.wydlerinvest.ch/
Fund Provider	Wydler Asset Management AG
Representative in Switzerland
Distributor(s)	Frankfurter Bankgesellschaft (Schweiz) AG Zürich Phone: +41 44 265 44 44
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Der Fonds strebt mittels Investitionen in Anleihen, die weltweit an den wesentlichen internationalen Finanzmärkten ausgegeben wurden und auf eine frei konvertierbare Währung lauten, Werterhaltung verbunden mit angemessenem Ertrag an. Bei der Auswahl der Anlagen werden die Aspekte Bonität, Wertzuwachs und Ertrag abgewogen. Neben den Gewinn- und Ertragschancen beinhalten Anlagen gewisse Risiken. Diese können sich aus Kursveränderungen und bei den Anlagen, die nicht auf die Rechnungseinheit des Anlagefonds lauten, überdies aus Veränderungen der Devisenkurse ergeben. Es kann nicht Gewähr dafür geboten werden, dass die Anlageziele des Fonds erreicht werden. Dementsprechend kann der Wert der Anteile und deren Ertrag sowohl ab- als auch zunehmen.
Peculiarities

Chart

Fund Prices

Current Price *	82.58 EUR	27.03.2025
Previous Price *	82.63 EUR	26.03.2025
52 Week High *	83.17 EUR	28.02.2025
52 Week Low *	77.98 EUR	17.04.2024
NAV *	82.58 EUR	27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	39,968,169
Unit/Share Assets ***	856,739
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.89%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
YTD Performance (in CHF)	+2.17%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
1 month	-0.63%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	+1.13%	27.12.2024 - 27.03.2025 27.12.2024 27.03.2025
6 months	+2.10%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	+5.07%	27.03.2024 - 27.03.2025 27.03.2024 27.03.2025
2 years	+19.96%	27.03.2023 - 27.03.2025 27.03.2023 27.03.2025
3 years	+5.01%	28.03.2022 - 27.03.2025 28.03.2022 27.03.2025
5 years	-6.04%	30.06.2021 - 27.03.2025 30.06.2021 27.03.2025

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 ***

Commerzbank AG 6.5%	2.74%
Banco de Sabadell SA 5.75%	2.55%
Loxam SAS 5.75%	2.55%
MARB BondCo PLC 3.95%	2.51%
Deutsche Bank AG 4.79%	2.47%
DNO ASA 7.88%	2.47%
Gunvor Group Ltd 6.25%	2.42%
Trafigura Group Pte Ltd 5.88%	2.38%
Caixabank S.A. 3.63%	2.34%
ING Groep N.V. 4.88%	2.26%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.51%
TER date	31.12.2023
Performance Fee ***
PTR	15.00%
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.65%
SRRI date ***	28.02.2025

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)

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