GAM Multistock - Swiss Equity CHF A
LU0026741578
GAM Multistock - Swiss Equity CHF A/ LU0026741578 /
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
|
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% |