GAM Swiss Sustainable Companies CHF - A

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

Fund Prices

Current Price * 319.97 CHF 08.05.2025
Previous Price * 313.74 CHF 07.05.2025
52 Week High * 368.02 CHF 23.05.2024
52 Week Low * 275.10 CHF 09.04.2025
NAV * 319.97 CHF 08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 462,365,763
Unit/Share Assets *** 45,415,767
Trading Information SIX

Performance

YTD Performance +0.32% 31.12.2024
08.05.2025
1 month +12.33% 08.04.2025
08.05.2025
3 months -6.24% 10.02.2025
08.05.2025
6 months -4.37% 08.11.2024
08.05.2025
1 year -8.63% 08.05.2024
08.05.2025
2 years -9.90% 08.05.2023
08.05.2025
3 years +2.85% 09.05.2022
08.05.2025
5 years +29.81% 08.05.2020
08.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Straumann Holding AG 6.08%
VAT Group AG 4.94%
Chocoladefabriken Lindt & Spruengli AG 4.68%
Burckhardt Compression Holding AG 3.89%
Barry Callebaut AG 3.74%
Julius Baer Gruppe AG 3.73%
Georg Fischer AG 3.62%
Swissquote Group Holding SA 3.59%
Sulzer AG 3.51%
VZ Holding AG 3.47%
Last data update 31.10.2024

Cost / Risk

TER 1.52%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.52%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)