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 *	1,985.39 CHF	13.09.2024
Previous Price *	1,982.66 CHF	12.09.2024
52 Week High *	2,131.42 CHF	27.03.2024
52 Week Low *	1,713.05 CHF	26.10.2023
NAV *	1,985.39 CHF	13.09.2024
Issue Price *
Redemption Price *	1,980.42 CHF	13.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,317,072
Unit/Share Assets ***	14,317,072
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.30%	29.12.2023 - 13.09.2024 29.12.2023 13.09.2024
1 month	+1.84%	13.08.2024 - 13.09.2024 13.08.2024 13.09.2024
3 months	-1.84%	13.06.2024 - 13.09.2024 13.06.2024 13.09.2024
6 months	-2.78%	13.03.2024 - 13.09.2024 13.03.2024 13.09.2024
1 year	+7.97%	13.09.2023 - 13.09.2024 13.09.2023 13.09.2024
2 years	+15.61%	13.09.2022 - 13.09.2024 13.09.2022 13.09.2024
3 years	-10.40%	13.09.2021 - 13.09.2024 13.09.2021 13.09.2024
5 years	+5.89%	13.09.2019 - 13.09.2024 13.09.2019 13.09.2024

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	16.74%
HSBC S&P 500 ETF	12.26%
iShares FTSE 250 ETF GBP Dist	10.54%
iShares MSCI France ETF	10.13%
iShares MSCI Germany ETF	9.00%
Amundi CAC 40 ETF Dist	8.47%
iShares MSCI Japan ETF USD Acc	8.36%
UBS(Lux)FS MSCI Japan JPY Adis	8.21%
Amundi ETF DAX DR	8.14%
HSBC MSCI JAPAN ETF	8.14%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	1.84%
TER date ***	31.12.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.88%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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