GAM Multistock - Swiss Equity CHF C
LU0099407156
GAM Multistock - Swiss Equity CHF C/ LU0099407156 /
| NAV31/05/2024 |
Diferencia+3.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1,293.8600CHF |
+0.23% |
reinvestment |
Equity
Mixed Sectors
|
GAM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
Switzerland |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
Swiss SE SPI® in CHF Gross Total Return |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
- |
| Banco depositario: |
State Street Bank International GmbH |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Daniel Häuselmann |
| Volumen de fondo: |
218.73 millones
CHF
|
| Fecha de fundación: |
24/08/1999 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.40% |
| Inversión mínima: |
500,000.00 CHF |
| Deposit fees: |
- |
| Cargo por amortización: |
3.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
GAM (LU) |
| Dirección: |
Grand-Rue 25, 1661, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.gam.com
|
Países
| Switzerland |
|
99.49% |
| Cash |
|
0.51% |
Sucursales
| 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% |
