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 * | 338.04 CHF | 01.07.2025 |
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Previous Price * | 339.81 CHF | 30.06.2025 |
52 Week High * | 367.04 CHF | 12.07.2024 |
52 Week Low * | 275.10 CHF | 09.04.2025 |
NAV * | 338.04 CHF | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 514,400,297 | |
Unit/Share Assets *** | 50,980,498 | |
Trading Information SIX |
YTD Performance | +5.98% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
1 month | +1.42% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +5.42% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +4.86% |
03.01.2025 - 01.07.2025
03.01.2025 01.07.2025 |
1 year | -4.71% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | -1.18% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +15.72% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +28.73% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Straumann Holding AG | 6.31% | |
---|---|---|
VAT Group AG | 4.87% | |
Chocoladefabriken Lindt & Spruengli AG | 4.80% | |
Julius Baer Gruppe AG | 4.31% | |
Galderma Group AG Registered Shares | 4.19% | |
SGS AG | 4.12% | |
Georg Fischer AG | 4.11% | |
Sulzer AG | 3.57% | |
Burckhardt Compression Holding AG | 3.50% | |
Swissquote Group Holding SA | 3.32% | |
Last data update | 31.12.2024 |
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 *** | 30.06.2025 |