EG Swiss Equities (CHF)

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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

Chart

Fund Prices

Current Price *	67.10 CHF	02.10.2024
Previous Price *	67.10 CHF	01.10.2024
52 Week High *	68.30 CHF	27.05.2024
52 Week Low *	54.70 CHF	26.10.2023
NAV *	67.10 CHF	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	39,623,969
Unit/Share Assets ***	39,623,969
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.02%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	-0.45%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+1.21%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+1.05%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+13.92%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+22.67%	15.10.2022 - 02.10.2024 15.10.2022 02.10.2024
3 years	-16.33%	15.10.2021 - 02.10.2024 15.10.2021 02.10.2024
5 years	+19.61%	15.10.2019 - 02.10.2024 15.10.2019 02.10.2024

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 ***

Straumann Holding AG	6.92%
Holcim Ltd	6.38%
Chocoladefabriken Lindt & Spruengli AG	6.30%
Givaudan SA	5.91%
Schindler Holding AG	5.59%
Geberit AG	4.80%
Kuehne + Nagel International AG	4.69%
Lonza Group Ltd	3.86%
VAT Group AG	3.83%
Ems-Chemie Holding AG	3.65%
Last data update	30.09.2024

Cost / Risk

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

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