IAM SWISS Eq.Fd CHF - A

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Reference Data

ISIN	CH0004395791
Valor Number	439579
Bloomberg Global ID	BBG000CF3P12
Fund Name	IAM SWISS 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 invests exclusively in Swiss shares. Priority is given to a limited number of companies that are among the market leaders in their sector, and are taking full advantage of the radical changes that have been taking place in the corporate world for several years. These companies offer good growth opportunities with improved transparency. The fund is denominated in CHF.
Peculiarities

Chart

Fund Prices

Current Price *	3,425.87 CHF	28.08.2025
Previous Price *	3,424.17 CHF	27.08.2025
52 Week High *	3,540.78 CHF	20.03.2025
52 Week Low *	2,954.32 CHF	09.04.2025
NAV *	3,425.87 CHF	28.08.2025
Issue Price *
Redemption Price *	3,417.31 CHF	28.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,399,207
Unit/Share Assets ***	16,399,207
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.80%	30.12.2024 - 28.08.2025 30.12.2024 28.08.2025
1 month	+2.87%	28.07.2025 - 28.08.2025 28.07.2025 28.08.2025
3 months	+1.48%	28.05.2025 - 28.08.2025 28.05.2025 28.08.2025
6 months	-2.08%	28.02.2025 - 28.08.2025 28.02.2025 28.08.2025
1 year	+2.47%	28.08.2024 - 28.08.2025 28.08.2024 28.08.2025
2 years	+12.80%	28.08.2023 - 28.08.2025 28.08.2023 28.08.2025
3 years	+12.03%	29.08.2022 - 28.08.2025 29.08.2022 28.08.2025
5 years	+22.32%	28.08.2020 - 28.08.2025 28.08.2020 28.08.2025

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 ***

Novartis AG Registered Shares	16.21%
Nestle SA	15.56%
Roche Holding AG	12.52%
Zurich Insurance Group AG	8.48%
UBS Group AG Registered Shares	8.24%
Swiss Re AG	4.86%
Sandoz Group AG Registered Shares	4.68%
Swiss Life Holding AG	4.25%
Holcim Ltd	3.99%
Galderma Group AG Registered Shares	3.64%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	2.07%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.63%
SRRI date ***	31.07.2025

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)

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