Gutzwiller ONE

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

Fund Prices

Current Price * 669.00 USD 21.11.2024
Previous Price * 664.00 USD 20.11.2024
52 Week High * 679.00 USD 11.11.2024
52 Week Low * 516.50 USD 06.12.2023
NAV * 669.00 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 87,250,686
Unit/Share Assets *** 87,250,686
Trading Information SIX

Performance

YTD Performance +23.77% 29.12.2023
21.11.2024
YTD Performance (in CHF) +30.42% 29.12.2023
21.11.2024
1 month +3.00% 21.10.2024
21.11.2024
3 months +6.53% 21.08.2024
21.11.2024
6 months +8.78% 21.05.2024
21.11.2024
1 year +29.40% 21.11.2023
21.11.2024
2 years +39.23% 21.11.2022
21.11.2024
3 years +25.16% 22.11.2021
21.11.2024
5 years +70.88% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Brookfield Corp Registered Shs -A- Limited Vtg 6.27%
Alphabet Inc Class A 5.97%
Builders FirstSource Inc 4.96%
Oracle Corp 4.88%
ServiceNow Inc 4.74%
Corebridge Financial Inc 4.63%
Amazon.com Inc 4.41%
Equinix Inc 4.34%
Accenture PLC Class A 4.33%
Applied Materials Inc 4.21%
Last data update 31.10.2024

Cost / Risk

TER *** 1.75%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.77%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)