EG Global Equities (EUR)

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Reference Data

ISIN	CH0047783086
Valor Number	4778308
Bloomberg Global ID
Fund Name	EG Global 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: Manager invests in companies which are believed to have strong market position and long earnings potential. The companies studied must possess solid balance sheets and strong capable management leadership. Then a special evaluation model, developed for quality companies, will be used to determine whether the companies in question are overvalued or undervalued by the market. The investments are generally restricted to 20 – 40 companies, in order to ensure that the manager can monitor the companies with the degree of thoroughness and attention required. Investment Policy: The investment policy pursues the principle of risk diversification and aims to achieve a long term outperformance in comparison to the MSCI World.
Peculiarities

Chart

Fund Prices

Current Price *	224.50 EUR	22.01.2025
Previous Price *	224.80 EUR	21.01.2025
52 Week High *	234.20 EUR	16.05.2024
52 Week Low *	217.40 EUR	19.12.2024
NAV *	224.50 EUR	22.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,971,879
Unit/Share Assets ***	8,971,879
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.79%	31.12.2024 - 22.01.2025 31.12.2024 22.01.2025
YTD Performance (in CHF)	+3.20%	31.12.2024 - 22.01.2025 31.12.2024 22.01.2025
1 month	+2.61%	23.12.2024 - 22.01.2025 23.12.2024 22.01.2025
3 months	-0.66%	22.10.2024 - 22.01.2025 22.10.2024 22.01.2025
6 months	-1.54%	22.07.2024 - 22.01.2025 22.07.2024 22.01.2025
1 year	+1.08%	22.01.2024 - 22.01.2025 22.01.2024 22.01.2025
2 years	+5.00%	31.01.2023 - 22.01.2025 31.01.2023 22.01.2025
3 years	-2.56%	31.01.2022 - 22.01.2025 31.01.2022 22.01.2025
5 years	+10.32%	31.01.2020 - 22.01.2025 31.01.2020 22.01.2025

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 ***

Dolby Laboratories Inc Class A	8.82%
Cochlear Ltd	8.77%
Dassault Systemes SE	5.38%
Givaudan SA	5.03%
Chocoladefabriken Lindt & Spruengli AG	4.55%
Schindler Holding AG Non Voting	4.19%
Assa Abloy AB Class B	4.09%
BW LPG Ltd	3.96%
The Walt Disney Co	3.94%
Advanced Micro Devices Inc	3.74%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.86%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.12.2023

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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