GAM Multistock - Swiss Equity CHF C
LU0099407156
GAM Multistock - Swiss Equity CHF C/ LU0099407156 /
| NAV18/09/2024 |
Var.-8.2201 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1,272.2100CHF |
-0.64% |
reinvestment |
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: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
Switzerland |
| Settore: |
Mixed Sectors |
| Benchmark: |
Swiss SE SPI® in CHF Gross Total Return |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Bank International GmbH |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestore del fondo: |
Daniel Häuselmann |
| Volume del fondo: |
211.88 mill.
CHF
|
| Data di lancio: |
24/08/1999 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.40% |
| Investimento minimo: |
500,000.00 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
|
Paesi
| Switzerland |
|
99.81% |
| Cash |
|
0.19% |
Filiali
| Healthcare |
|
33.30% |
| Industry |
|
20.08% |
| Finance |
|
14.18% |
| Consumer goods |
|
11.74% |
| IT/Telecommunication |
|
11.00% |
| Commodities |
|
9.51% |
| Cash |
|
0.19% |
