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 *	3,263.67 CHF	01.10.2024
Previous Price *	3,284.02 CHF	30.09.2024
52 Week High *	3,363.71 CHF	02.09.2024
52 Week Low *	2,888.76 CHF	23.10.2023
NAV *	3,263.67 CHF	01.10.2024
Issue Price *
Redemption Price *	3,255.51 CHF	01.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,432,136
Unit/Share Assets ***	16,432,136
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.94%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
1 month	-2.97%	02.09.2024 - 01.10.2024 02.09.2024 01.10.2024
3 months	+0.72%	01.07.2024 - 01.10.2024 01.07.2024 01.10.2024
6 months	+3.44%	02.04.2024 - 01.10.2024 02.04.2024 01.10.2024
1 year	+8.64%	02.10.2023 - 01.10.2024 02.10.2023 01.10.2024
2 years	+12.21%	03.10.2022 - 01.10.2024 03.10.2022 01.10.2024
3 years	+4.10%	01.10.2021 - 01.10.2024 01.10.2021 01.10.2024
5 years	+18.57%	01.10.2019 - 01.10.2024 01.10.2019 01.10.2024

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 ***

Nestle SA	20.10%
Novartis AG Registered Shares	17.65%
Roche Holding AG	14.04%
UBS Group AG	8.63%
Zurich Insurance Group AG	7.62%
Holcim Ltd	5.11%
Givaudan SA	4.31%
Swiss Re AG	3.91%
Sandoz Group AG Registered Shares	3.70%
Swiss Life Holding AG	3.50%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	1.80%
TER date ***	31.12.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.65%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock 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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