Gutzwiller ONE

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Reference Data

ISIN	CH0012453558
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

Chart

Fund Prices

Current Price *	748.00 USD	08.01.2026
Previous Price *	749.00 USD	07.01.2026
52 Week High *	751.50 USD	06.01.2026
52 Week Low *	539.00 USD	08.04.2025
NAV *	748.00 USD	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	90,168,707
Unit/Share Assets ***	90,168,707
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.24%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+3.99%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+2.68%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+4.18%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+9.92%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+14.29%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+39.29%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+58.64%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+60.52%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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 ***

Amazon.com Inc	5.67%
EQT Corp	5.59%
Equitable Holdings Inc	5.31%
Brookfield Corp Registered Shs -A- Limited Vtg	5.27%
Microsoft Corp	5.14%
Accenture PLC Class A	5.01%
Lam Research Corp	4.58%
Bank of New York Mellon Corp	4.56%
Krystal Biotech Inc	4.32%
IQVIA Holdings Inc	4.25%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.75%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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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