ISIN | CH0005999872 |
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Valor Number | 599987 |
Bloomberg Global ID | BBG000CF2HF6 |
Fund Name | IAM EUROPEAN 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 GAM Investment Management (Switzerland) AG IAM Independent Asset Management S.A. Genève 3 Phone: +41 22 818 36 40 Swiss & Global Asset Management AG Zürich Phone: +41 58 426 6000 Swiss & Global Asset Management Ltd. Zürich Phone: +41 58 888 57 65 |
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, who are convinced of the long-term economic potential of Europe. It is a broadly-based equity fund, appropriate as a basic product for meeting a need to invest in European blue chip shares. |
Peculiarities |
Current Price * | 1,351.36 CHF | 01.10.2024 |
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Previous Price * | 1,364.23 CHF | 30.09.2024 |
52 Week High * | 1,389.29 CHF | 27.03.2024 |
52 Week Low * | 1,157.90 CHF | 20.10.2023 |
NAV * | 1,351.36 CHF | 01.10.2024 |
Issue Price * | ||
Redemption Price * | 1,347.98 CHF | 01.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 44,011,179 | |
Unit/Share Assets *** | 44,011,179 | |
Trading Information SIX |
YTD Performance | +11.36% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
1 month | +0.28% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +1.13% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | -2.00% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +13.22% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +23.98% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | -1.11% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +7.73% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 11.42% | |
---|---|---|
Air Liquide(L') | 11.07% | |
British American Tobacco PLC | 8.75% | |
Munchener Ruckversicherungs-Gesellschaft AG | 8.17% | |
Industria De Diseno Textil SA Share From Split | 7.79% | |
TotalEnergies SE | 6.89% | |
AXA SA | 6.61% | |
Compass Group PLC | 5.79% | |
Koninklijke Philips NV | 5.67% | |
Symrise AG | 5.43% | |
Last data update | 31.08.2024 |
TER *** | 1.55% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |