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 |
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 |
Current Price * | 333.52 CHF | 28.05.2025 |
---|---|---|
Previous Price * | 335.55 CHF | 27.05.2025 |
52 Week High * | 367.04 CHF | 12.07.2024 |
52 Week Low * | 275.10 CHF | 09.04.2025 |
NAV * | 333.52 CHF | 28.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 462,365,763 | |
Unit/Share Assets *** | 45,415,767 | |
Trading Information SIX |
YTD Performance | +4.57% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
---|---|---|
1 month | +9.00% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | -0.65% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | +2.08% |
28.11.2024 - 28.05.2025
28.11.2024 28.05.2025 |
1 year | -8.44% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | -4.03% |
30.05.2023 - 28.05.2025
30.05.2023 28.05.2025 |
3 years | +0.43% |
30.05.2022 - 28.05.2025
30.05.2022 28.05.2025 |
5 years | +27.83% |
28.05.2020 - 28.05.2025
28.05.2020 28.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Straumann Holding AG | 6.17% | |
---|---|---|
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 |
TER | 1.52% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.52% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |