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 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

Fund Prices

Current Price * 335.16 CHF 01.11.2024
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

Performance

YTD Performance -0.84% 29.12.2023
01.11.2024
1 month -5.92% 01.10.2024
01.11.2024
3 months -3.05% 02.08.2024
01.11.2024
6 months -2.17% 02.05.2024
01.11.2024
1 year +12.96% 01.11.2023
01.11.2024
2 years +17.52% 01.11.2022
01.11.2024
3 years -22.48% 01.11.2021
01.11.2024
5 years +32.86% 01.11.2019
01.11.2024

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 6.35%
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

Cost / Risk

TER *** 1.51%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.52%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)