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 * | 408.50 EUR | 02.10.2024 |
---|---|---|
Previous Price * | 407.00 EUR | 01.10.2024 |
52 Week High * | 429.60 EUR | 07.03.2024 |
52 Week Low * | 331.40 EUR | 27.10.2023 |
NAV * | 408.50 EUR | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 73,741,374 | |
Unit/Share Assets *** | 73,741,374 | |
Trading Information SIX |
YTD Performance | +6.35% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +7.48% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | -1.04% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | -0.02% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | -2.83% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +19.24% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +36.85% |
15.10.2022 - 02.10.2024
15.10.2022 02.10.2024 |
3 years | +9.75% |
15.10.2021 - 02.10.2024
15.10.2021 02.10.2024 |
5 years | +61.53% |
15.10.2019 - 02.10.2024
15.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 7.49% | |
---|---|---|
Novo Nordisk AS Class B | 7.29% | |
Essilorluxottica | 5.02% | |
Experian PLC | 4.34% | |
Alcon Inc | 4.17% | |
Accenture PLC Class A | 4.13% | |
Straumann Holding AG | 3.90% | |
Schneider Electric SE | 3.64% | |
Dassault Systemes SE | 3.40% | |
Industria De Diseno Textil SA Share From Split | 3.06% | |
Last data update | 30.09.2024 |
TER *** | 1.74% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.01.2009 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |