| 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 * | 188.40 USD | 30.09.2025 |
|---|---|---|
| Previous Price * | 186.40 USD | 31.08.2025 |
| 52 Week High * | 188.40 USD | 30.09.2025 |
| 52 Week Low * | 174.10 USD | 31.10.2024 |
| NAV * | 188.40 USD | 30.09.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 25,763,991 | |
| Unit/Share Assets *** | 26,343,053 | |
| Trading Information SIX | ||
| YTD Performance | +8.09% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
|---|---|---|
| YTD Performance (in CHF) | -5.19% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
| 1 month | +1.07% |
31.08.2025 - 30.09.2025
31.08.2025 30.09.2025 |
| 3 months | +2.28% |
30.06.2025 - 30.09.2025
30.06.2025 30.09.2025 |
| 6 months | +7.17% |
31.03.2025 - 30.09.2025
31.03.2025 30.09.2025 |
| 1 year | +6.20% |
30.09.2024 - 30.09.2025
30.09.2024 30.09.2025 |
| 2 years | +12.08% |
30.09.2023 - 30.09.2025
30.09.2023 30.09.2025 |
| 3 years | +15.44% |
30.09.2022 - 30.09.2025
30.09.2022 30.09.2025 |
| 5 years | +19.54% |
30.09.2020 - 30.09.2025
30.09.2020 30.09.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Oddo Bhf Aif | 14.56% | |
|---|---|---|
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| GAMCO Intl SICAV Merger Arbtrg I (USD) | 11.42% | |
| Value Active Fund, Ltd. | 11.06% | |
| Eleva Abs Ret Eurp I USD H acc | 10.97% | |
| Nineteen77 Global Merger Arb Mstr Ltd | 9.83% | |
| Amundi Sand Grove Event Driven I USD Acc | 9.39% | |
| Astaris Special Situations Feeder Fund Ltd Non Vot | 5.27% | |
| Third Point Offshore Fund Ltd Usd Pne-125 Ser. 329 | 0.52% | |
| Last data update | 30.09.2025 | |
| TER *** | 3.90% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.01.2022 |