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 *	218.80 EUR	04.11.2024
Previous Price *	219.40 EUR	01.11.2024
52 Week High *	234.20 EUR	16.05.2024
52 Week Low *	206.80 EUR	06.11.2023
NAV *	218.80 EUR	04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,015,510
Unit/Share Assets ***	9,015,510
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.27%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
YTD Performance (in CHF)	-2.06%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
1 month	-4.62%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	+0.05%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	-4.54%	06.05.2024 - 04.11.2024 06.05.2024 04.11.2024
1 year	+5.80%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	+3.65%	15.11.2022 - 04.11.2024 15.11.2022 04.11.2024
3 years	-13.04%	15.11.2021 - 04.11.2024 15.11.2021 04.11.2024
5 years	+9.51%	15.11.2019 - 04.11.2024 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
Download tax data

Top 10 Holdings ***

Cochlear Ltd	8.15%
Dolby Laboratories Inc Class A	7.55%
Givaudan SA	7.53%
Schindler Holding AG Non Voting	5.60%
Dassault Systemes SE	4.94%
Monster Beverage Corp	4.91%
Chocoladefabriken Lindt & Spruengli AG	4.48%
Assa Abloy AB Class B	4.19%
Geberit AG	3.54%
Carrier Global Corp Ordinary Shares	3.48%
Last data update	31.10.2024

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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