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	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

Chart

Fund Prices

Current Price *	356.26 CHF	01.10.2024
Previous Price *	360.35 CHF	30.09.2024
52 Week High *	369.01 CHF	23.05.2024
52 Week Low *	289.80 CHF	26.10.2023
NAV *	356.26 CHF	01.10.2024
Issue Price *	356.26 CHF	01.10.2024
Redemption Price *	356.26 CHF	01.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	521,170,494
Unit/Share Assets ***	49,650,518
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.41%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
1 month	-0.54%	02.09.2024 - 01.10.2024 02.09.2024 01.10.2024
3 months	+0.16%	01.07.2024 - 01.10.2024 01.07.2024 01.10.2024
6 months	+1.91%	02.04.2024 - 01.10.2024 02.04.2024 01.10.2024
1 year	+13.66%	02.10.2023 - 01.10.2024 02.10.2023 01.10.2024
2 years	+32.17%	03.10.2022 - 01.10.2024 03.10.2022 01.10.2024
3 years	-11.96%	01.10.2021 - 01.10.2024 01.10.2021 01.10.2024
5 years	+44.97%	01.10.2019 - 01.10.2024 01.10.2019 01.10.2024

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	7.20%
VAT Group AG	6.22%
Chocoladefabriken Lindt & Spruengli AG	4.65%
Bachem Holding AG	3.71%
Georg Fischer AG	3.62%
Julius Baer Gruppe AG	3.50%
Ypsomed Holding AG	3.37%
Tecan Group AG	3.33%
Adecco Group AG	3.33%
Interroll Holding Ltd	3.28%
Last data update	31.03.2024

Cost / Risk

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

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