EG European Equities (EUR)

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Reference Data

ISIN	CH0047783045
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

Chart

Fund Prices

Current Price *	387.00 EUR	04.11.2024
Previous Price *	389.10 EUR	01.11.2024
52 Week High *	429.60 EUR	07.03.2024
52 Week Low *	348.80 EUR	06.11.2023
NAV *	387.00 EUR	04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	69,519,430
Unit/Share Assets ***	69,519,430
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.76%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
YTD Performance (in CHF)	+2.01%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
1 month	-4.30%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	+0.83%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	-4.33%	06.05.2024 - 04.11.2024 06.05.2024 04.11.2024
1 year	+10.95%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	+16.81%	15.11.2022 - 04.11.2024 15.11.2022 04.11.2024
3 years	-4.11%	15.11.2021 - 04.11.2024 15.11.2021 04.11.2024
5 years	+48.28%	15.11.2019 - 04.11.2024 15.11.2019 04.11.2024

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 ***

Novo Nordisk AS Class B	7.30%
ASML Holding NV	6.59%
Essilorluxottica	5.36%
Schneider Electric SE	4.92%
Air Liquide SA	4.31%
Alcon Inc	4.13%
Experian PLC	3.74%
RELX PLC	3.62%
Industria De Diseno Textil SA Share From Split	3.21%
Dassault Systemes SE	3.19%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.74%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.01.2009

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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