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 *	678.00 USD	15.07.2025
Previous Price *	681.50 USD	14.07.2025
52 Week High *	686.00 USD	03.07.2025
52 Week Low *	539.00 USD	08.04.2025
NAV *	678.00 USD	15.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	86,802,269
Unit/Share Assets ***	86,802,269
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.10%	31.12.2024 - 15.07.2025 31.12.2024 15.07.2025
YTD Performance (in CHF)	-6.31%	31.12.2024 - 15.07.2025 31.12.2024 15.07.2025
1 month	+2.11%	16.06.2025 - 15.07.2025 16.06.2025 15.07.2025
3 months	+16.90%	15.04.2025 - 15.07.2025 15.04.2025 15.07.2025
6 months	+2.81%	15.01.2025 - 15.07.2025 15.01.2025 15.07.2025
1 year	+8.22%	15.07.2024 - 15.07.2025 15.07.2024 15.07.2025
2 years	+34.12%	17.07.2023 - 15.07.2025 17.07.2023 15.07.2025
3 years	+50.00%	15.07.2022 - 15.07.2025 15.07.2022 15.07.2025
5 years	+74.97%	15.07.2020 - 15.07.2025 15.07.2020 15.07.2025

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 ***

Brookfield Corp Registered Shs -A- Limited Vtg	6.96%
Oracle Corp	6.31%
GE HealthCare Technologies Inc Common Stock	5.72%
Equitable Holdings Inc	5.64%
Amazon.com Inc	5.21%
Microsoft Corp	4.94%
EQT Corp	4.39%
CACI International Inc Class A	4.31%
IQVIA Holdings Inc	4.25%
Accenture PLC Class A	3.91%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.75%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.06.2025

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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