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 * | 377.70 EUR | 08.05.2025 |
---|---|---|
Previous Price * | 374.80 EUR | 07.05.2025 |
52 Week High * | 423.20 EUR | 12.06.2024 |
52 Week Low * | 337.30 EUR | 07.04.2025 |
NAV * | 377.70 EUR | 08.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 65,921,844 | |
Unit/Share Assets *** | 65,921,844 | |
Trading Information SIX |
YTD Performance | -1.10% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | -1.78% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 month | +8.63% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | -7.04% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | -2.60% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | -7.86% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +1.81% |
15.05.2023 - 08.05.2025
15.05.2023 08.05.2025 |
3 years | +18.14% |
15.05.2022 - 08.05.2025
15.05.2022 08.05.2025 |
5 years | +51.87% |
15.05.2020 - 08.05.2025
15.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 5.46% | |
---|---|---|
Schneider Electric SE | 5.07% | |
Alcon Inc | 5.04% | |
Air Liquide SA | 5.00% | |
Essilorluxottica | 4.34% | |
RELX PLC | 4.21% | |
Dassault Systemes SE | 3.96% | |
Experian PLC | 3.68% | |
Novo Nordisk AS Class B | 3.61% | |
L'Oreal SA | 3.48% | |
Last data update | 30.04.2025 |
TER *** | 1.74% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.01.2009 |