NAV30/05/2024 Var.+4.4000 Type of yield Focus sugli investimenti Società d'investimento
742.0000CHF +0.60% paying dividend Equity Mixed Sectors GAM (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: Switzerland
Settore: Mixed Sectors
Benchmark: Swiss SE SPI® in CHF Gross Total Return
Business year start: 01/07
Ultima distribuzione: 07/11/2023
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestore del fondo: Daniel Häuselmann
Volume del fondo: 218.29 mill.  CHF
Data di lancio: 28/11/1991
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: - CHF
Deposit fees: -
Redemption charge: 3.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: GAM (LU)
Indirizzo: Grand-Rue 25, 1661, Luxemburg
Paese: Luxembourg
Internet: www.gam.com
 

Attività

Stocks
 
99.49%
Cash
 
0.51%

Paesi

Switzerland
 
99.49%
Cash
 
0.51%

Filiali

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%