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 |
Current Price * | 2,130.87 CHF | 28.08.2025 |
---|---|---|
Previous Price * | 2,122.75 CHF | 27.08.2025 |
52 Week High * | 2,212.25 CHF | 18.02.2025 |
52 Week Low * | 1,814.39 CHF | 09.04.2025 |
NAV * | 2,130.87 CHF | 28.08.2025 |
Issue Price * | ||
Redemption Price * | 2,125.54 CHF | 28.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,214,889 | |
Unit/Share Assets *** | 14,214,889 | |
Trading Information SIX |
YTD Performance | +2.52% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
1 month | +2.04% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +2.79% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | -1.21% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +7.00% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +17.61% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +20.39% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | +20.92% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Core S&P 500 ETF | 17.41% | |
---|---|---|
iShares MSCI Germany ETF | 10.62% | |
iShares FTSE 250 ETF GBP Dist | 10.02% | |
iShares MSCI France ETF | 9.98% | |
Amundi ETF DAX DR | 9.95% | |
HSBC S&P 500 ETF | 9.92% | |
Amundi CAC 40 ETF Dist | 8.32% | |
iShares MSCI Japan ETF USD Acc | 8.09% | |
HSBC MSCI JAPAN ETF | 7.87% | |
UBS Core MSCI Japan UCITS ETF JPY dis | 7.79% | |
Last data update | 31.07.2025 |
TER *** | 1.88% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.87% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |