Wydler Global Equity Fund

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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

Chart

Fund Prices

Current Price *	253.72 CHF	22.07.2025
Previous Price *	252.76 CHF	15.07.2025
52 Week High *	258.93 CHF	18.03.2025
52 Week Low *	226.05 CHF	08.04.2025
NAV *	253.72 CHF	22.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	249,613,409
Unit/Share Assets ***	254,850,883
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.30%	31.12.2024 - 22.07.2025 31.12.2024 22.07.2025
1 month	+0.25%	24.06.2025 - 22.07.2025 24.06.2025 22.07.2025
3 months	+8.63%	22.04.2025 - 22.07.2025 22.04.2025 22.07.2025
6 months	+3.71%	28.01.2025 - 22.07.2025 28.01.2025 22.07.2025
1 year	+2.18%	23.07.2024 - 22.07.2025 23.07.2024 22.07.2025
2 years	+10.99%	25.07.2023 - 22.07.2025 25.07.2023 22.07.2025
3 years	+20.90%	26.07.2022 - 22.07.2025 26.07.2022 22.07.2025
5 years	+22.16%	28.07.2020 - 22.07.2025 28.07.2020 22.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

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

SRRI ***
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 date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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)

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