FAM Swiss Long Only Fund T Klasse

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Reference Data

ISIN	CH1102717050
Valor Number	110271705
Bloomberg Global ID
Fund Name	FAM Swiss Long Only Fund T Klasse
Fund Provider	Fairway Asset Management AG Zurich, Switzerland Web: www.fairway-asset.com Phone: +41 44 552 97 30 E-Mail: info@fairway-asset.com
Fund Provider	Fairway Asset Management AG
Representative in Switzerland
Distributor(s)	Fairway Asset Management AG Zürich
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel des FAM Swiss Long Only Fund ist die Erwirtschaftung eines Gesamtertrages, welcher über demje-nigen des Referenzindex liegt Referenzindex ist der SPI® Total Return. Dieser Fonds investiert in erster Linie in Beteiligungswertpapiere – und wertrechte von Unternehmen, die im Re-ferenzindex enthalten sind, und andere gemäss Fondsvertrag zulässige Anlagen. Der Referenzindex definiert das hauptsächliche Anlageuniversum des Anlagefonds. Die Anlagen müssen nicht indexnah oder indexgebunden erfolgen. Die Auswahl der Unternehmen erfolgt hauptsächlich auf der Basis folgender Kriterien: strategische Ausrichtung, starke Marktposition, erstklassiges Management, solide Ertragslage und Wachstumspotential. Die Erreichung des Anlageziels des Fonds wird mit Hilfe einer aktiven Titelselektion angestrebt.
Peculiarities

Chart

Fund Prices

Current Price *	994.81 CHF	12.02.2024
Previous Price *	989.30 CHF	09.02.2024
52 Week High *	1,029.46 CHF	08.05.2023
52 Week Low *	866.79 CHF	26.10.2023
NAV *	994.81 CHF	12.02.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,542,246
Unit/Share Assets ***	149,222
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.62%	31.12.2023 - 12.02.2024 31.12.2023 12.02.2024
1 month	+2.57%	12.01.2024 - 12.02.2024 12.01.2024 12.02.2024
3 months	+9.68%	13.11.2023 - 12.02.2024 13.11.2023 12.02.2024
6 months	+1.90%	14.08.2023 - 12.02.2024 14.08.2023 12.02.2024
1 year	+2.99%	13.02.2023 - 12.02.2024 13.02.2023 12.02.2024
2 years	-3.14%	14.02.2022 - 12.02.2024 14.02.2022 12.02.2024
3 years	-0.88%	01.04.2021 - 12.02.2024 01.04.2021 12.02.2024
5 years	-	-

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 ***

Swissquote Group Holding SA	5.98%
Accelleron Industries AG Ordinary Shares	5.34%
Alcon Inc	4.97%
VAT Group AG	4.67%
Belimo Holding AG	4.09%
Roche Holding AG	4.01%
Zurich Insurance Group AG	3.97%
Straumann Holding AG	3.81%
Comet Holding AG	3.55%
SFS Group AG	3.48%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.49%
TER date	31.12.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.65%
Ongoing Charges ***	1.74%
SRRI date ***	31.01.2024

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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