ISIN | CH0112637621 |
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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 |
GAM Investment Management (Switzerland) AG Zürich Phone: +41 58 426 60 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 |
Current Price * | 335.16 CHF | 01.11.2024 |
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Previous Price * | 332.11 CHF | 31.10.2024 |
52 Week High * | 369.01 CHF | 23.05.2024 |
52 Week Low * | 304.90 CHF | 07.11.2023 |
NAV * | 335.16 CHF | 01.11.2024 |
Issue Price * | 335.16 CHF | 01.11.2024 |
Redemption Price * | 335.16 CHF | 01.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 478,864,575 | |
Unit/Share Assets *** | 46,236,404 | |
Trading Information SIX |
YTD Performance | -0.84% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -5.92% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | -3.05% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | -2.17% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +12.96% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +17.52% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -22.48% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +32.86% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Straumann Holding AG | 6.35% | |
---|---|---|
VAT Group AG | 6.15% | |
Chocoladefabriken Lindt & Spruengli AG | 4.72% | |
Georg Fischer AG | 3.60% | |
Barry Callebaut AG | 3.56% | |
Bachem Holding AG | 3.55% | |
Burckhardt Compression Holding AG | 3.47% | |
Julius Baer Gruppe AG | 3.40% | |
Interroll Holding AG | 3.35% | |
Landis+Gyr Group AG | 3.15% | |
Last data update | 30.04.2024 |
TER *** | 1.51% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.52% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |