EG Swiss Equities (CHF)

Reference Data

ISIN CH0047783029
Valor Number 4778302
Bloomberg Global ID
Fund Name EG Swiss Equities (CHF)
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: EG Swiss Equities (CHF) seeks long-term growth of capital by investing in Swiss Industries. Investment Policy: The fund mainly follows the industry weightings of its benchmark SMIEG Swiss Equities (CHF) seeks long-term growth of capital by investing in Swiss Industries. Based on that, over or under weightings of the large stocks are set. In a further step, selected stock picks from the mid and small company universe are added. The inclusion of small and mid companies is solely based on their potential to outperform the market, and not on their weight.
Peculiarities

Fund Prices

Current Price * 63.80 CHF 04.11.2024
Previous Price * 63.90 CHF 01.11.2024
52 Week High * 68.30 CHF 27.05.2024
52 Week Low * 57.20 CHF 06.11.2023
NAV * 63.80 CHF 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 37,369,597
Unit/Share Assets *** 37,369,597
Trading Information SIX

Performance

YTD Performance +1.75% 29.12.2023
04.11.2024
1 month -3.92% 04.10.2024
04.11.2024
3 months +0.16% 05.08.2024
04.11.2024
6 months -2.89% 06.05.2024
04.11.2024
1 year +11.54% 06.11.2023
04.11.2024
2 years +2.90% 15.11.2022
04.11.2024
3 years -22.67% 15.11.2021
04.11.2024
5 years +10.96% 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

Top 10 Holdings ***

Holcim Ltd 6.90%
Chocoladefabriken Lindt & Spruengli AG 6.21%
Straumann Holding AG 6.03%
Schindler Holding AG 5.95%
Givaudan SA 5.50%
VAT Group AG 4.84%
Sandoz Group AG Registered Shares 4.59%
Geberit AG 4.13%
Lonza Group Ltd 4.09%
Logitech International SA 3.86%
Last data update 31.10.2024

Cost / Risk

TER *** 1.73%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2024

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)