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 *	642.00 USD	02.10.2024
Previous Price *	641.00 USD	01.10.2024
52 Week High *	645.00 USD	19.09.2024
52 Week Low *	476.00 USD	27.10.2023
NAV *	642.00 USD	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	88,066,586
Unit/Share Assets ***	88,066,586
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.78%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
YTD Performance (in CHF)	+19.93%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+2.97%	03.09.2024 - 02.10.2024 03.09.2024 02.10.2024
3 months	+5.51%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+8.35%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+31.56%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+44.92%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	+27.76%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+77.59%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

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 ***

Equinix Inc	7.80%
Brookfield Corp Registered Shs -A- Limited Vtg	6.00%
Alphabet Inc Class A	5.90%
Builders FirstSource Inc	5.37%
Oracle Corp	4.32%
Applied Materials Inc	4.26%
ServiceNow Inc	4.25%
Accenture PLC Class A	4.22%
GE HealthCare Technologies Inc Common Stock	4.16%
Diamondback Energy Inc	4.13%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.76%
TER date ***	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.77%
SRRI date ***	31.08.2024

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)

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