Fairway Asset Management AG

Zurich, Switzerland
Web: www.fairway-asset.com
Phone: +41 44 552 97 30
E-Mail: info@fairway-asset.com

At a glance

1 Funds
2 Unit/Shares
8 Documents
6 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
FAM Swiss Long Only Fund I Klasse
CH1102717068
1.35%
31.12.2023
10.00% 1.15% 1.25% 6
FAM Swiss Long Only Fund T Klasse
CH1102717050
1.49%
31.12.2023
10.00% 1.65% 1.74% 6
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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)