IAM Independent Asset Management SA

Genève 3, Switzerland
Phone: +41 22 818 36 40
E-Mail: info@iam.ch
Web: www.iam.ch

At a glance

4 Funds
4 Unit/Shares
20 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
IAM EUROPEAN Eq. Fd CHF - A
CH0005999872
* 1.55%
31.12.2023
20.00% 1.50% 1.55% 6
IAM GLOBAL Eq. Fd CHF - A
CH0004395783
* 1.84%
31.12.2023
20.00% 1.50% 1.88% 6
IAM IMMO Sec.Fd CHF - A
CH0025437465
* 2.50%
31.12.2023
20.00% 1.50% 2.00% 5
IAM SWISS Eq.Fd CHF - A
CH0004395791
* 1.80%
31.12.2023
20.00% 1.50% 1.65% 5
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)