GAM Swiss Sustainable Companies CHF - A

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Reference Data

ISIN	CH0112637621
Valor Number	11263762
Bloomberg Global ID	BBG000QYGSW2
Fund Name	GAM Swiss Sustainable Companies CHF - A
Fund Provider	GAM Investment Management (Switzerland) AG Zurich, Switzerland Phone: +41 58 426 30 30 E-Mail: funds@gam.com Web: www.gam.com
Fund Provider	GAM Investment Management (Switzerland) AG
Representative in Switzerland	1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00
Distributor(s)	GAM Investment Management (Switzerland) AG
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The fund aims to achieve long-term capital growth with investments in small and medium-sized Swiss enterprises that are able to optimise their value added through comprehensively sustainable business development. As part of the bottom-up approach, in addition to economic factors, there is a strong focus on sustainability aspects during stock picking. The fund is suitable for investors with a long-term investment horizon and a high degree of risk tolerance who aim to supplement their portfolio with sustainable Swiss small and mid caps.
Peculiarities

Chart

Fund Prices

Current Price *	333.66 CHF	25.06.2025
Previous Price *	334.31 CHF	24.06.2025
52 Week High *	367.04 CHF	12.07.2024
52 Week Low *	275.10 CHF	09.04.2025
NAV *	333.66 CHF	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	506,591,275
Unit/Share Assets ***	49,852,964
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.61%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	+0.08%	26.05.2025 - 25.06.2025 26.05.2025 25.06.2025
3 months	-0.23%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	+4.12%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	-5.62%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	-0.86%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+11.29%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	+28.09%	25.06.2020 - 25.06.2025 25.06.2020 25.06.2025

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 ***

Straumann Holding AG	6.17%
VAT Group AG	4.87%
Chocoladefabriken Lindt & Spruengli AG	4.72%
Julius Baer Gruppe AG	4.17%
Burckhardt Compression Holding AG	4.08%
Georg Fischer AG	3.98%
VZ Holding AG	3.66%
Galderma Group AG Registered Shares	3.66%
Swissquote Group Holding SA	3.65%
Sulzer AG	3.52%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.52%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.52%
SRRI date ***	31.05.2025

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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