ISIN | CH0005999872 |
---|---|
Valor Number | 599987 |
Bloomberg Global ID | BBG000CF2HF6 |
Fund Name | IAM EUROPEAN 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 is suitable for risk-aware equity investors, who are convinced of the long-term economic potential of Europe. It is a broadly-based equity fund, appropriate as a basic product for meeting a need to invest in European blue chip shares. |
Peculiarities |
Current Price * | 1,365.62 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 1,376.29 CHF | 24.06.2025 |
52 Week High * | 1,451.88 CHF | 12.02.2025 |
52 Week Low * | 1,219.84 CHF | 09.04.2025 |
NAV * | 1,365.62 CHF | 25.06.2025 |
Issue Price * | ||
Redemption Price * | 1,362.20 CHF | 25.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,335,552 | |
Unit/Share Assets *** | 46,335,552 | |
Trading Information SIX |
YTD Performance | +3.08% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
1 month | -2.16% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | -4.14% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +2.91% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +2.45% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +10.63% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +13.69% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +23.08% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 13.57% | |
---|---|---|
Air Liquide(L') | 10.58% | |
British American Tobacco PLC | 9.63% | |
Munchener Ruckversicherungs-Gesellschaft AG | 8.43% | |
Shell PLC | 7.34% | |
AXA SA | 7.05% | |
Industria De Diseno Textil SA Share From Split | 6.71% | |
Compass Group PLC | 5.62% | |
TotalEnergies SE | 5.06% | |
Symrise AG | 4.24% | |
Last data update | 31.05.2025 |
TER *** | 1.55% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |