IAM EUROPEAN Eq. Fd CHF - A

Reference Data

ISIN CH0005999872
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

Fund Prices

Current Price * 1,415.29 CHF 04.06.2025
Previous Price * 1,411.58 CHF 03.06.2025
52 Week High * 1,451.88 CHF 12.02.2025
52 Week Low * 1,219.84 CHF 09.04.2025
NAV * 1,415.29 CHF 04.06.2025
Issue Price *
Redemption Price * 1,411.75 CHF 04.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 46,335,552
Unit/Share Assets *** 46,335,552
Trading Information SIX

Performance

YTD Performance +6.83% 31.12.2024
04.06.2025
1 month +1.74% 05.05.2025
04.06.2025
3 months +0.30% 04.03.2025
04.06.2025
6 months +5.71% 04.12.2024
04.06.2025
1 year +5.96% 04.06.2024
04.06.2025
2 years +14.21% 05.06.2023
04.06.2025
3 years +10.75% 07.06.2022
04.06.2025
5 years +22.15% 04.06.2020
04.06.2025

Tax Data

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

Top 10 Holdings ***

SAP SE 13.27%
Air Liquide(L') 10.66%
British American Tobacco PLC 9.29%
Munchener Ruckversicherungs-Gesellschaft AG 9.04%
Shell PLC 7.37%
AXA SA 7.19%
Industria De Diseno Textil SA Share From Split 6.77%
Compass Group PLC 5.47%
TotalEnergies SE 5.10%
L'Oreal 4.30%
Last data update 30.04.2025

Cost / Risk

TER *** 1.55%
TER date *** 31.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.55%
SRRI ***
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)