ISIN | CH0013139156 |
---|---|
Valor Number | 1313915 |
Bloomberg Global ID | BBG000DKQ8T3 |
Fund Name | Gutzwiller TWO USD (USD) |
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 | Hedge Funds |
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 *** | Gutzwiller TWO is a Swiss-registered, US Dollar denominated fund of funds, investing in event-driven hedge funds. It combines Merger Arbitrage, Distressed Securities, Special Situations and Pro-active investment styles. The performance of the underlying hedge funds depends on the realization of a specific event. Gutzwiller TWO seeks performance with a low correlation to the stock indices. |
Peculiarities |
Current Price * | 177.40 USD | 30.09.2024 |
---|---|---|
Previous Price * | 176.60 USD | 31.08.2024 |
52 Week High * | 177.40 USD | 30.09.2024 |
52 Week Low * | 166.10 USD | 31.10.2023 |
NAV * | 177.40 USD | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 26,147,694 | |
Trading Information SIX |
YTD Performance | +2.01% |
31.12.2023 - 30.09.2024
31.12.2023 30.09.2024 |
---|---|---|
YTD Performance (in CHF) | +2.52% |
31.12.2023 - 30.09.2024
31.12.2023 30.09.2024 |
1 month | +0.45% |
31.08.2024 - 30.09.2024
31.08.2024 30.09.2024 |
3 months | +2.13% |
30.06.2024 - 30.09.2024
30.06.2024 30.09.2024 |
6 months | +0.45% |
31.03.2024 - 30.09.2024
31.03.2024 30.09.2024 |
1 year | +5.53% |
30.09.2023 - 30.09.2024
30.09.2023 30.09.2024 |
2 years | +8.70% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | +2.31% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | +14.53% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Oddo Bhf Aif | 18.86% | |
---|---|---|
Egerton Lg Sht | 12.42% | |
Tudor Riverbend Crossing Partners Ltd. | 12.06% | |
GAMCO Intl SICAV Merger Arbtrg I (USD) | 10.85% | |
Eleva UCITS Eleva Abs Ret Eurp IUSDH acc | 10.85% | |
Value Active Fund, Ltd. | 10.75% | |
Nineteen77 Global Merger Arb Mstr Ltd | 9.47% | |
Amundi Sand Grove Event Driven I USD Acc | 9.19% | |
Astaris Special Situations Feeder Fund Ltd Non Vot | 4.96% | |
Third Point Offshore Fund Ltd Usd Pne-125 Ser. 329 | 0.56% | |
Last data update | 31.10.2024 |
TER *** | 3.70% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.01.2022 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |