IAM EUROPEAN Eq. Fd CHF - A

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Reference Data

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

Chart

Fund Prices

Current Price *	1,353.99 CHF	29.09.2025
Previous Price *	1,353.86 CHF	26.09.2025
52 Week High *	1,451.88 CHF	12.02.2025
52 Week Low *	1,219.84 CHF	09.04.2025
NAV *	1,353.99 CHF	29.09.2025
Issue Price *
Redemption Price *	1,350.61 CHF	29.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,025,786
Unit/Share Assets ***	46,025,786
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.20%	31.12.2024 - 29.09.2025 31.12.2024 29.09.2025
1 month	-2.23%	29.08.2025 - 29.09.2025 29.08.2025 29.09.2025
3 months	-0.81%	30.06.2025 - 29.09.2025 30.06.2025 29.09.2025
6 months	-4.74%	31.03.2025 - 29.09.2025 31.03.2025 29.09.2025
1 year	-0.75%	30.09.2024 - 29.09.2025 30.09.2024 29.09.2025
2 years	+12.01%	29.09.2023 - 29.09.2025 29.09.2023 29.09.2025
3 years	+27.82%	29.09.2022 - 29.09.2025 29.09.2022 29.09.2025
5 years	+17.08%	29.09.2020 - 29.09.2025 29.09.2020 29.09.2025

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 ***

British American Tobacco PLC	12.03%
SAP SE	11.94%
Air Liquide(L')	10.32%
Munchener Ruckversicherungs-Gesellschaft AG	8.11%
Shell PLC	8.09%
AXA SA	6.83%
Industria De Diseno Textil SA Share From Split	5.99%
Compass Group PLC	5.35%
TotalEnergies SE	5.29%
Koninklijke Philips NV	4.56%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	1.55%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.55%
SRRI date ***	31.08.2025

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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