ISIN | CH0047783045 |
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Valor Number | 4778304 |
Bloomberg Global ID | |
Fund Name | EG European Equities (EUR) |
Fund Provider |
Gutzwiller Fonds Management AG
Basel, Switzerland Phone: +41 61 205 70 00 E-Mail: info@gutzwiller-funds.com Web: www.gutzwiller-funds.com |
Fund Provider | Gutzwiller Fonds Management AG |
Representative in Switzerland | |
Distributor(s) |
Gutzwiller Fonds Management AG Basel Phone: +41 61 205 70 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Investment Objective: The Fund invests in European Equities seeking for capital appreciation. To achieve a steady and resilient performance, also in a difficult environment when times are challenging. Investment Policy: The manager with industrial experience is a value investor looking for the best quality. He invests in large capitalizations, but also in medium and small companies with a particular advantage in niche businesses. He uses qualitative and quantitative tools for his assessment of the best companies in the sectors which will deliver the highest returns. |
Peculiarities |
Current Price * | 369.80 EUR | 25.06.2025 |
---|---|---|
Previous Price * | 372.60 EUR | 24.06.2025 |
52 Week High * | 417.60 EUR | 12.07.2024 |
52 Week Low * | 337.30 EUR | 07.04.2025 |
NAV * | 369.80 EUR | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 67,866,653 | |
Unit/Share Assets *** | 67,866,653 | |
Trading Information SIX |
YTD Performance | -3.17% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | -3.33% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | -3.14% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | -4.81% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | -3.55% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | -11.34% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +0.57% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +19.64% |
30.06.2022 - 25.06.2025
30.06.2022 25.06.2025 |
5 years | +36.51% |
30.06.2020 - 25.06.2025
30.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 5.71% | |
---|---|---|
Schneider Electric SE | 5.30% | |
Air Liquide SA | 4.96% | |
Alcon Inc | 4.48% | |
Essilorluxottica | 4.41% | |
RELX PLC | 4.13% | |
Novo Nordisk AS Class B | 4.07% | |
Dassault Systemes SE | 3.80% | |
Novonesis (Novozymes) B Class B | 3.68% | |
Amadeus IT Group SA | 3.54% | |
Last data update | 31.05.2025 |
TER *** | 1.74% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.01.2009 |