| 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 does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | N/A |
| Peculiarities |
| Current Price * | 267.76 CHF | 04.11.2025 |
|---|---|---|
| Previous Price * | 269.12 CHF | 31.10.2025 |
| 52 Week High * | 271.02 CHF | 07.10.2025 |
| 52 Week Low * | 226.05 CHF | 08.04.2025 |
| NAV * | 267.76 CHF | 04.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 268,690,145 | |
| Unit/Share Assets *** | 268,690,145 | |
| Trading Information SIX | ||
| YTD Performance | +15.35% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| 1 month | -1.20% |
07.10.2025 - 04.11.2025
07.10.2025 04.11.2025 |
| 3 months | +5.71% |
05.08.2025 - 04.11.2025
05.08.2025 04.11.2025 |
| 6 months | +8.37% |
06.05.2025 - 04.11.2025
06.05.2025 04.11.2025 |
| 1 year | +14.14% |
05.11.2024 - 04.11.2025
05.11.2024 04.11.2025 |
| 2 years | +25.01% |
07.11.2023 - 04.11.2025
07.11.2023 04.11.2025 |
| 3 years | +26.02% |
08.11.2022 - 04.11.2025
08.11.2022 04.11.2025 |
| 5 years | +27.38% |
10.11.2020 - 04.11.2025
10.11.2020 04.11.2025 |
| Equity Participation Rate in % | 86.4065 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VanEck Junior Gold Miners ETF | 7.98% | |
|---|---|---|
| Roche Holding AG | 4.84% | |
| Alphabet Inc Class A | 3.43% | |
| HSBC Holdings PLC | 3.25% | |
| Basf SE | 2.99% | |
| Shell PLC | 2.74% | |
| Belimo Holding AG | 2.63% | |
| ASML Holding NV | 2.48% | |
| Novartis AG Registered Shares | 2.39% | |
| UBS Group AG Registered Shares | 2.32% | |
| Last data update | 30.09.2025 | |
| TER | 1.69% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 12.00% |
| PTR | 135.00% |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 1.69% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |