ISIN | CH0112637639 |
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Valor Number | 11263763 |
Bloomberg Global ID | BBG000QYGT87 |
Fund Name | GAM Swiss Sustainable Companies CHF - C |
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 * | 335.73 CHF | 08.05.2025 |
---|---|---|
Previous Price * | 329.19 CHF | 07.05.2025 |
52 Week High * | 363.91 CHF | 13.02.2025 |
52 Week Low * | 288.47 CHF | 09.04.2025 |
NAV * | 335.73 CHF | 08.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 462,365,763 | |
Unit/Share Assets *** | 321,995,011 | |
Trading Information SIX |
YTD Performance | +0.58% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
1 month | +12.40% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | -6.08% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | -2.53% |
04.12.2024 - 08.05.2025
04.12.2024 08.05.2025 |
1 year | -2.53% |
04.12.2024 - 08.05.2025
04.12.2024 08.05.2025 |
2 years | -2.53% |
04.12.2024 - 08.05.2025
04.12.2024 08.05.2025 |
3 years | -2.53% |
04.12.2024 - 08.05.2025
04.12.2024 08.05.2025 |
5 years | -2.53% |
04.12.2024 - 08.05.2025
04.12.2024 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Straumann Holding AG | 6.08% | |
---|---|---|
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 |
TER | 0.77% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.77% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |