Wydler Global Equity Fund

Reference Data

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

Fund Prices

Current Price * 247.09 CHF 06.05.2025
Previous Price * 244.46 CHF 30.04.2025
52 Week High * 258.93 CHF 18.03.2025
52 Week Low * 226.05 CHF 08.04.2025
NAV * 247.09 CHF 06.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 249,613,409
Unit/Share Assets *** 250,848,943
Trading Information SIX

Performance

YTD Performance +6.45% 31.12.2024
06.05.2025
1 month +9.31% 08.04.2025
06.05.2025
3 months -1.24% 11.02.2025
06.05.2025
6 months +6.10% 12.11.2024
06.05.2025
1 year +1.21% 07.05.2024
06.05.2025
2 years +6.99% 09.05.2023
06.05.2025
3 years +9.39% 10.05.2022
06.05.2025
5 years +26.56% 12.05.2020
06.05.2025

Tax Data

Equity Participation Rate in % 90.2518
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Roche Holding AG 5.58%
Novartis AG Registered Shares 4.56%
Nestle SA 3.47%
Swiss Re AG 3.32%
Deutsche Bank AG 3.23%
Shell PLC 3.20%
Alphabet Inc Class A 3.17%
Holcim Ltd 3.03%
HSBC Holdings PLC 2.98%
Zurich Insurance Group AG 2.79%
Last data update 31.03.2025

Cost / Risk

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 *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond 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)