FAM Swiss Long Only Fund I Klasse

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Reference Data

ISIN	CH1102717068
Valor Number	110271706
Bloomberg Global ID
Fund Name	FAM Swiss Long Only Fund I Klasse
Fund Provider	Fairway Asset Management AG Zurich, Switzerland Web: www.fairway-asset.com Phone: +41 44 552 97 30 E-Mail: info@fairway-asset.com
Fund Provider	Fairway Asset Management AG
Representative in Switzerland
Distributor(s)	Fairway Asset Management AG Zürich
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel des FAM Swiss Long Only Fund ist die Erwirtschaftung eines Gesamtertrages, welcher über demje-nigen des Referenzindex liegt Referenzindex ist der SPI® Total Return. Dieser Fonds investiert in erster Linie in Beteiligungswertpapiere – und wertrechte von Unternehmen, die im Re-ferenzindex enthalten sind, und andere gemäss Fondsvertrag zulässige Anlagen. Der Referenzindex definiert das hauptsächliche Anlageuniversum des Anlagefonds. Die Anlagen müssen nicht indexnah oder indexgebunden erfolgen. Die Auswahl der Unternehmen erfolgt hauptsächlich auf der Basis folgender Kriterien: strategische Ausrichtung, starke Marktposition, erstklassiges Management, solide Ertragslage und Wachstumspotential. Die Erreichung des Anlageziels des Fonds wird mit Hilfe einer aktiven Titelselektion angestrebt.
Peculiarities

Chart

Fund Prices

Current Price *	1,038.28 CHF	25.06.2025
Previous Price *	1,041.92 CHF	24.06.2025
52 Week High *	1,144.80 CHF	27.09.2024
52 Week Low *	947.64 CHF	09.04.2025
NAV *	1,038.28 CHF	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	842,320
Unit/Share Assets ***	842,320
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.78%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	-1.65%	26.05.2025 - 25.06.2025 26.05.2025 25.06.2025
3 months	-6.15%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	-2.03%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	-5.46%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+5.86%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+14.65%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	+3.80%	01.04.2021 - 25.06.2025 01.04.2021 25.06.2025

Tax Data

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

Top 10 Holdings ***

Compagnie Financiere Richemont SA Class A	6.39%
Swissquote Group Holding SA	6.06%
Alcon Inc	6.01%
Novartis AG Registered Shares	5.51%
Swiss Life Holding AG	5.07%
Accelleron Industries AG Ordinary Shares	5.02%
Nestle SA	4.69%
Straumann Holding AG	4.31%
Givaudan SA	4.21%
VAT Group AG	3.84%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.43%
TER date	31.12.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	1.26%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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