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 * | 2,060.83 CHF | 16.07.2025 |
---|---|---|
Previous Price * | 2,054.19 CHF | 15.07.2025 |
52 Week High * | 2,212.25 CHF | 18.02.2025 |
52 Week Low * | 1,814.39 CHF | 09.04.2025 |
NAV * | 2,060.83 CHF | 16.07.2025 |
Issue Price * | ||
Redemption Price * | 2,055.68 CHF | 16.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,032,613 | |
Unit/Share Assets *** | 14,032,613 | |
Trading Information SIX |
YTD Performance | -0.85% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
---|---|---|
1 month | -0.08% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +10.67% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | -2.08% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | -1.94% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 years | +12.47% |
17.07.2023 - 16.07.2025
17.07.2023 16.07.2025 |
3 years | +17.02% |
18.07.2022 - 16.07.2025
18.07.2022 16.07.2025 |
5 years | +16.95% |
16.07.2020 - 16.07.2025
16.07.2020 16.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Core S&P 500 ETF | 16.56% | |
---|---|---|
iShares MSCI Germany ETF | 10.97% | |
iShares MSCI France ETF | 10.22% | |
iShares FTSE 250 ETF GBP Dist | 10.21% | |
Amundi ETF DAX DR | 10.00% | |
HSBC S&P 500 ETF | 9.44% | |
Amundi CAC 40 ETF Dist | 8.31% | |
iShares MSCI Japan ETF USD Acc | 8.26% | |
UBS Core MSCI Japan UCITS ETF JPY dis | 8.03% | |
HSBC MSCI JAPAN ETF | 8.00% | |
Last data update | 31.05.2025 |
TER *** | 1.84% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.87% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |