IAM GLOBAL Eq. Fd CHF - A

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Reference Data

ISIN	CH0004395783
Valor Number	439578
Bloomberg Global ID	BBG000CGNRP8
Fund Name	IAM GLOBAL Eq. Fd CHF - A
Fund Provider	IAM Independent Asset Management SA Genève 3, Switzerland Phone: +41 22 818 36 40 E-Mail: info@iam.ch Web: www.iam.ch
Fund Provider	IAM Independent Asset Management SA
Representative in Switzerland	Carne Global Fund Managers (Schweiz) AG Zürich
Distributor(s)	Carne Global Fund Managers (Schweiz) AG Zurich
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
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 ***	The fund is suitable for risk-aware equity investors with a long-term approach, who would like to use a single product to share in the development of a globally diversified equity portfolio.
Peculiarities

Chart

Fund Prices

Current Price *	2,082.06 CHF	05.06.2025
Previous Price *	2,081.05 CHF	04.06.2025
52 Week High *	2,212.25 CHF	18.02.2025
52 Week Low *	1,814.39 CHF	09.04.2025
NAV *	2,082.06 CHF	05.06.2025
Issue Price *
Redemption Price *	2,076.85 CHF	05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,039,075
Unit/Share Assets ***	14,039,075
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.17%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+3.73%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	-4.03%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-0.45%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+1.14%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+11.42%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+7.56%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+15.25%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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 ***

iShares Core S&P 500 ETF	16.41%
iShares MSCI Germany ETF	10.85%
iShares MSCI France ETF	10.38%
iShares FTSE 250 ETF GBP Dist	10.02%
Amundi ETF DAX DR	9.89%
HSBC S&P 500 ETF	9.25%
Amundi CAC 40 ETF Dist	8.45%
iShares MSCI Japan ETF USD Acc	8.41%
HSBC MSCI JAPAN ETF	8.10%
UBS Core MSCI Japan UCITS ETF JPY dis	8.06%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.84%
TER date ***	31.12.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.87%
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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