ISIN | CH0012453558 |
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Valor Number | 1245355 |
Bloomberg Global ID | BBG000C4GXF1 |
Fund Name | Gutzwiller ONE |
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 Gutzwiller Fonds Management AG Basel Phone: +41 61 205 70 00 |
Asset Class | Equities |
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 *** | The investment objective is principally the appreciation of capital through in-vesting in Equities. The fund invests primarily in equities worldwide of listed companies, with an emphasis on investments in the economic area of the USA. |
Peculiarities |
Current Price * | 641.00 USD | 04.11.2024 |
---|---|---|
Previous Price * | 641.50 USD | 01.11.2024 |
52 Week High * | 659.50 USD | 14.10.2024 |
52 Week Low * | 500.50 USD | 09.11.2023 |
NAV * | 641.00 USD | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 87,250,686 | |
Unit/Share Assets *** | 87,250,686 | |
Trading Information SIX |
YTD Performance | +18.59% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +21.81% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -1.16% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +8.46% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +7.91% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +26.81% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +37.41% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +18.81% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +65.42% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alphabet Inc Class A | 6.10% | |
---|---|---|
Brookfield Corp Registered Shs -A- Limited Vtg | 6.06% | |
Corebridge Financial Inc | 4.94% | |
Oracle Corp | 4.89% | |
Builders FirstSource Inc | 4.78% | |
ServiceNow Inc | 4.66% | |
Amazon.com Inc | 4.43% | |
Accenture PLC Class A | 4.38% | |
Equinix Inc | 4.29% | |
Applied Materials Inc | 4.19% | |
Last data update | 31.10.2024 |
TER *** | 1.75% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.77% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |