ISIN | CH0112637647 |
---|---|
Valor Number | 11263764 |
Bloomberg Global ID | |
Fund Name | GAM Swiss Sustainable Companies CHF - D |
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 * | 371.12 CHF | 11.06.2025 |
---|---|---|
Previous Price * | 369.45 CHF | 10.06.2025 |
52 Week High * | 371.25 CHF | 13.02.2025 |
52 Week Low * | 294.59 CHF | 09.04.2025 |
NAV * | 371.12 CHF | 11.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 506,591,275 | |
Unit/Share Assets *** | 99,059,208 | |
Trading Information SIX |
YTD Performance | +9.08% |
31.12.2024 - 11.06.2025
31.12.2024 11.06.2025 |
---|---|---|
1 month | +4.98% |
12.05.2025 - 11.06.2025
12.05.2025 11.06.2025 |
3 months | +6.67% |
11.03.2025 - 11.06.2025
11.03.2025 11.06.2025 |
6 months | +6.08% |
11.12.2024 - 11.06.2025
11.12.2024 11.06.2025 |
1 year | +5.76% |
04.12.2024 - 11.06.2025
04.12.2024 11.06.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.07% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.07% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |