Prospectus, fund contract - Gutzwiller Fonds Management AG

GUTZWILLER ONE — Prospectus with integrated fund contract (01.07.2012) page 8
5.3 Fees and incidental costs
a) Fees and incidental costs charged to the investor (excerpt from § 18 of the fund contract)
- Issuing commission accruing to the fund management company, custodian
bank and/or distributors in Switzerland and abroad ................................................................. 6%
- Redemption commission accruing to the fund management company, custodian
bank and/or distributors in Switzerland and abroad .................................................... none
- Costs for the physical delivery of fund units (plus VAT if applicable) ...................... CHF 250.00
b) Fees and incidental costs charged to the fund’s assets (excerpt from § 19 of the fund contract)
- Management fee charged by the fund management company, covers the
administration, asset management and distribution of the fund..............................................1.5%
- Custodian bank fee charged by the custodian bank ...............................................................0.2%
Furthermore, the fees and incidental costs listed under § 19 of the fund contract may also be charged
to the fund.
Information on the rates actually charged can be found in the annual and semi-annual reports.
c) The fund management company may pay reimbursements from the distribution component to the
following institutional investors who, from the commercial perspective, hold the fund units for third
parties:
- life insurance companies
- pension funds and other retirement provision institutions
- investment foundations
- Swiss fund management companies
- foreign fund management companies and providers
- investment companies
d) The fund management company may also pay trailer fees from the distribution component to the
following distributors and sales partners:
- authorized distributors
- fund management companies, banks, securities dealers, Swiss Post and insurance
companies
- distributors who place fund units exclusively with institutional investors
with professional treasury facilities
- asset managers
e) Total Expense Ratio(TER) and Portfolio Turnover Rate (PTR)
The coefficient of the total costs charged to the fund’s assets on an ongoing basis (total expense ratio,
TER) was:
- 2007/08......................................................................................................................................1.74%
- 2008/09......................................................................................................................................1.76%
- 2009/10......................................................................................................................................1.76%
- 2010/11......................................................................................................................................1.76%