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 * | 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 |
YTD Performance | +6.45% |
31.12.2024 - 06.05.2025
31.12.2024 06.05.2025 |
---|---|---|
1 month | +9.31% |
08.04.2025 - 06.05.2025
08.04.2025 06.05.2025 |
3 months | -1.24% |
11.02.2025 - 06.05.2025
11.02.2025 06.05.2025 |
6 months | +6.10% |
12.11.2024 - 06.05.2025
12.11.2024 06.05.2025 |
1 year | +1.21% |
07.05.2024 - 06.05.2025
07.05.2024 06.05.2025 |
2 years | +6.99% |
09.05.2023 - 06.05.2025
09.05.2023 06.05.2025 |
3 years | +9.39% |
10.05.2022 - 06.05.2025
10.05.2022 06.05.2025 |
5 years | +26.56% |
12.05.2020 - 06.05.2025
12.05.2020 06.05.2025 |
Equity Participation Rate in % | 90.2518 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |