Gutzwiller TWO USD (USD)

Reference Data

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

Fund Prices

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

Performance

YTD Performance +2.01% 31.12.2023
30.09.2024
YTD Performance (in CHF) +2.52% 31.12.2023
30.09.2024
1 month +0.45% 31.08.2024
30.09.2024
3 months +2.13% 30.06.2024
30.09.2024
6 months +0.45% 31.03.2024
30.09.2024
1 year +5.53% 30.09.2023
30.09.2024
2 years +8.70% 30.09.2022
30.09.2024
3 years +2.31% 30.09.2021
30.09.2024
5 years +14.53% 30.09.2019
30.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER *** 3.70%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.01.2022

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond 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)