NAV07/06/2024 Chg.-1.4100 Type de rendement Focus sur l'investissement Société de fonds
754.1000CHF -0.19% paying dividend Equity Mixed Sectors GAM (LU) 

Stratégie d'investissement

The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in the shares of Swiss companies. The Fund invests at least two thirds of its assets in Swiss equities, chosen by means of careful selection. The Fund is actively managed with reference to the Swiss Performance Index (SPI) (the "benchmark index") by virtue of the fact that it uses the latter in the appropriate currency for performance comparison purposes. However, the benchmark index is not used to determine the Fund's portfolio composition or as a performance target, and the Fund may be invested solely in securities that are not represented in the benchmark index.
 

Objectif d'investissement

The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in the shares of Swiss companies.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: Switzerland
Branche: Mixed Sectors
Benchmark: Swiss SE SPI® in CHF Gross Total Return
Début de l'exercice: 01/07
Dernière distribution: 07/11/2023
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Daniel Häuselmann
Actif net: 220.69 Mio.  CHF
Date de lancement: 28/11/1991
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.00%
Investissement minimum: - CHF
Deposit fees: -
Frais de rachat: 3.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: GAM (LU)
Adresse: Grand-Rue 25, 1661, Luxemburg
Pays: Luxembourg
Internet: www.gam.com
 

Actifs

Stocks
 
99.49%
Cash
 
0.51%

Pays

Switzerland
 
99.49%
Cash
 
0.51%

Branches

Industry
 
33.07%
Healthcare
 
31.22%
Financial Services
 
14.05%
Basic Consumer Goods
 
8.69%
IT/Telecommunication
 
8.59%
Consumer goods, cyclical
 
3.87%
Cash
 
0.51%