| ISIN | CH0228419740 |
|---|---|
| Valor Number | 22841974 |
| Bloomberg Global ID | |
| Fund Name | GAM Swiss Sustainable Companies CHF - R |
| Fund Provider |
GAM Investment Management (Switzerland) AG
Zurich, Switzerland Phone: +41 58 426 30 30 E-Mail: funds@gam.com Web: www.gam.com |
| Fund Provider | GAM Investment Management (Switzerland) AG |
| Representative in Switzerland |
1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00 |
| Distributor(s) | GAM Investment Management (Switzerland) AG |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | The fund aims to achieve long-term capital growth with investments in small and medium-sized Swiss enterprises that are able to optimise their value added through comprehensively sustainable business development. As part of the bottom-up approach, in addition to economic factors, there is a strong focus on sustainability aspects during stock picking. The fund is suitable for investors with a long-term investment horizon and a high degree of risk tolerance who aim to supplement their portfolio with sustainable Swiss small and mid caps. |
| Peculiarities |
| Current Price * | 151.97 CHF | 06.01.2026 |
|---|---|---|
| Previous Price * | 150.15 CHF | 05.01.2026 |
| 52 Week High * | 152.13 CHF | 24.07.2025 |
| 52 Week Low * | 114.99 CHF | 09.04.2025 |
| NAV * | 151.97 CHF | 06.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 523,587,921 | |
| Unit/Share Assets *** | 9,102,433 | |
| Trading Information SIX | ||
| YTD Performance | +2.65% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| 1 month | +5.30% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | +4.85% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +5.98% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +11.18% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +10.69% |
04.12.2024 - 06.01.2026
04.12.2024 06.01.2026 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 6.02% | |
|---|---|---|
| Straumann Holding AG | 5.41% | |
| Galderma Group AG Registered Shares | 4.52% | |
| VAT Group AG | 4.50% | |
| Swissquote Group Holding SA | 4.05% | |
| Sulzer AG | 3.69% | |
| Georg Fischer AG | 3.67% | |
| SGS AG | 3.61% | |
| Ypsomed Holding AG | 3.58% | |
| Accelleron Industries AG Ordinary Shares | 3.50% | |
| Last data update | 30.06.2025 | |
| TER | 0.77% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 0.77% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |