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 * | 645.50 USD | 23.12.2024 |
---|---|---|
Previous Price * | 642.50 USD | 20.12.2024 |
52 Week High * | 682.00 USD | 04.12.2024 |
52 Week Low * | 531.50 USD | 04.01.2024 |
NAV * | 645.50 USD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 90,767,222 | |
Unit/Share Assets *** | 90,767,222 | |
Trading Information SIX |
YTD Performance | +19.43% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +27.53% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -5.00% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +0.08% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +6.52% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +19.32% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +38.07% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +18.66% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +58.21% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Brookfield Corp Registered Shs -A- Limited Vtg | 6.40% | |
---|---|---|
Alphabet Inc Class A | 6.26% | |
Oracle Corp | 4.86% | |
Builders FirstSource Inc | 4.50% | |
Corebridge Financial Inc | 4.48% | |
Equinix Inc | 4.42% | |
Accenture PLC Class A | 4.37% | |
Amazon.com Inc | 4.14% | |
ServiceNow Inc | 3.88% | |
Applied Materials Inc | 3.65% | |
Last data update | 30.11.2024 |
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 *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |