ISIN | CH0016137736 |
---|---|
Valor Number | 1613773 |
Bloomberg Global ID | BBG000Q7SF74 |
Fund Name | Wydler Global Equity Fund |
Fund Provider |
Wydler Asset Management AG
Phone: +41 44 575 18 11 Web: www.wydlerinvest.ch/ |
Fund Provider | Wydler Asset Management AG |
Representative in Switzerland | |
Distributor(s) |
Frankfurter Bankgesellschaft (Schweiz) AG Zürich Phone: +41 44 265 44 44 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 246.50 CHF | 02.07.2024 |
---|---|---|
Previous Price * | 244.93 CHF | 28.06.2024 |
52 Week High * | 254.17 CHF | 21.05.2024 |
52 Week Low * | 211.50 CHF | 24.10.2023 |
NAV * | 246.50 CHF | 02.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 265,266,166 | |
Unit/Share Assets *** | 265,266,166 | |
Trading Information SIX |
YTD Performance | +6.98% |
29.12.2023 - 02.07.2024
29.12.2023 02.07.2024 |
---|---|---|
1 month | +0.64% |
04.06.2024 - 02.07.2024
04.06.2024 02.07.2024 |
3 months | +0.83% |
02.04.2024 - 02.07.2024
02.04.2024 02.07.2024 |
6 months | +8.47% |
03.01.2024 - 02.07.2024
03.01.2024 02.07.2024 |
1 year | +6.78% |
04.07.2023 - 02.07.2024
04.07.2023 02.07.2024 |
2 years | +17.68% |
05.07.2022 - 02.07.2024
05.07.2022 02.07.2024 |
3 years | -0.99% |
06.07.2021 - 02.07.2024
06.07.2021 02.07.2024 |
5 years | +17.33% |
02.07.2019 - 02.07.2024
02.07.2019 02.07.2024 |
Equity Participation Rate in % | 85.3284 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 3.80% | |
---|---|---|
Roche Holding AG | 3.66% | |
Zurich Insurance Group AG | 3.52% | |
Holcim Ltd | 3.25% | |
SAP SE | 3.19% | |
Belimo Holding AG | 3.08% | |
Alphabet Inc Class A | 2.96% | |
Shell PLC | 2.79% | |
Infineon Technologies AG | 2.52% | |
Equinor ASA | 2.47% | |
Last data update | 31.03.2024 |
TER | 1.69% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | 12.00% |
PTR | 126.00% |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.65% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |