Wydler Fonds
Strategy
of the WYDLER GLOBAL EQUITY FUND
This fund is an actively managed equity fund with an investment focus on Europe; US stocks are added selectively. The aim of the fund is to enable you as an investor to participate in global economic growth and to achieve substantial and continuous growth in value. To optimize the portfolio, we have also been working with a successful hedging strategy for years. These hedges mean that we do not quite match the performance of the overall market in good years, but significantly outperform the market in difficult years (coronavirus, Ukraine, etc.). When selecting stocks, we weigh up aspects such as creditworthiness, value growth and income. Finally, decisions are made as part of a sustainability/ESG analysis integrated into the investment process. We focus on high-quality companies that operate successfully even in times of crisis. We filter these out for you with prudence and years of experience.
Key Investor Information Document (KIID)
View the basic information of the Wydler Global Equity Fund here (to the basic information).
Details of the equity fund (click here)
Swiss security number
1613773
ISIN number
CH0016137736
Legal form
Investment fund under CH law Type of ‘Effektenfonds’
Fund currency
CHF
Issue / redemption
Weekly
Management fee
1.5% p.a.
Performance fee
12% above a minimum return of 3% (hurdle rate)
Value date
3 bank working days after the valuation date (Tuesday)
Use of income
Distribution
Denomination
1 Share
Fiscal year
1st January – 31th December
Settlement
SEGA and EUROCLEAR
Portfolio manager since 01.07.2004
Wydler Asset Management AG
Korporationsweg 13c
CH-8832 Wilen bei Wollerau
Tel. +41 44 575 18 11
Fax +41 44 575 18 15
Fund management / fund administration
LLB Swiss Investment AG
Frau Beatrice Inderbitzin
Claridenstrasse 20
CH-8002 Zürich
Tel. +41 44 225 37 90
Fax +41 44 225 37 91
Custodial bank
Frankfurter Bankgesellschaft (Schweiz) AG
Frau Elena Doukakis Börsenstrasse 16
CH-8001 Zürich
Tel. +41 44 265 45 66
Fax +41 44 265 45 55
Auditors
PricewaterhouseCoopers AG, Zürich
Zeichnungsstelle Frankfurter Bankgesellschaft (Schweiz) AG
Herr Daniel Frey Börsenstrasse 16
CH-8001 Zürich
Tel. +41 44 265 44 62
Fax +41 44 265 45 69
Bank of issue
Frankfurter Bankgesellschaft (Schweiz) AG
Mr Daniel Frey Börsenstrasse 16
CH-8001
Zürich Phone +41 44 265 44 62
Fax +41 44 265 45 69
Paying agent
Frankfurter Bankgesellschaft (Schweiz) AG
Hier finden Sie unseren aktuellen Monatsbericht des Aktienfonds:
Strategy
of the WYDLER GLOBAL BOND FUND
The fund invests worldwide in bonds from different countries, sectors, maturities, ratings and currencies, in this case with a focus on US dollars, euros and Swiss francs. To ensure that you as an investor are not exposed to currency risks, we hedge against currency fluctuations in either the Swiss franc or the euro. In order to keep interest rate risks under control, the average residual term is kept short.
The aim of the fund is to achieve an above-average annual distribution regardless of market fluctuations and global political crises. The fund is broadly diversified and optimizes its risk profile through active management. In recent years, through periods of low and even negative interest rates as well as the coronavirus and Ukraine crises, we have always achieved a distribution yield of more than 5% for our investors.
Key Investor Information Document (KIID)
View the basic information of the Wydler Global Equity Fund here (to the basic information).
Details of the bond fund (click here)
Swiss security number
14240486
ISIN number
CH0142404869
Legal form
Investment fund under CH law Type of ‘Effektenfonds’
Fund currency
CHF
Issue frequency
Daily
Management fee
1.0% p.a.
Value date
3 bank working days after the valuation date
Use of income
Distribution
Denomination
1 Share
Fiscal year 1st January – 31th December
Settlement
SEGA and EUROCLEAR
Portfolio manager since 01.12.2011
Wydler Asset Management AG
Korporationsweg 13c
CH-8832 Wilen bei Wollerau
Tel. +41 44 575 18 11
Fax +41 44 575 18 15
Fund management / fund administration
LLB Swiss Investment AG
Frau Beatrice Inderbitzin
Claridenstrasse 20
CH-8002 Zürich
Tel. +41 44 225 37 90
Fax +41 44 225 37 91
Custodial bank
Frankfurter Bankgesellschaft (Schweiz) AG
Frau Elena Doukakis
Börsenstrasse 16
CH-8001 Zürich
Tel. +41 44 265 45 66
Fax +41 44 265 45 55
Auditors
PricewaterhouseCoopers AG, Zürich
Bank of issue
Frankfurter Bankgesellschaft (Schweiz) AG
Herr Daniel Frey
Börsenstrasse 16
CH-8001 Zürich
Tel. +41 44 265 44 62
Fax +41 44 265 45 69
Paying agent
Frankfurter Bankgesellschaft (Schweiz) AG
Hier finden Sie die Monatsberichte des Anleihenfonds:
