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 * 614.50 USD 08.05.2025
Previous Price * 611.00 USD 07.05.2025
52 Week High * 684.00 USD 23.01.2025
52 Week Low * 539.00 USD 08.04.2025
NAV * 614.50 USD 08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 76,365,454
Unit/Share Assets *** 76,365,454
Trading Information SIX

Performance

YTD Performance -3.83% 31.12.2024
08.05.2025
YTD Performance (in CHF) -11.92% 31.12.2024
08.05.2025
1 month +14.01% 08.04.2025
08.05.2025
3 months -8.49% 10.02.2025
08.05.2025
6 months -9.03% 08.11.2024
08.05.2025
1 year +2.93% 08.05.2024
08.05.2025
2 years +28.69% 08.05.2023
08.05.2025
3 years +31.02% 09.05.2022
08.05.2025
5 years +75.07% 08.05.2020
08.05.2025

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 6.23%
Alphabet Inc Class A 6.22%
Oracle Corp 6.11%
GE HealthCare Technologies Inc Common Stock 5.82%
Equitable Holdings Inc 5.53%
Equinix Inc 4.74%
EQT Corp 4.30%
Accenture PLC Class A 4.19%
Amazon.com Inc 4.13%
CACI International Inc Class A 3.87%
Last data update 30.04.2025

Cost / Risk

TER *** 1.75%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)