GAM Multistock - Swiss Equity CHF A
LU0026741578
GAM Multistock - Swiss Equity CHF A/ LU0026741578 /
NAV2024-10-17 |
Chg.+5.5100 |
Type of yield |
Investment Focus |
Investment company |
743.6100CHF |
+0.75% |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
Switzerland |
Branch: |
Mixed Sectors |
Benchmark: |
Swiss SE SPI® in CHF Gross Total Return |
Business year start: |
07-01 |
Last Distribution: |
2023-11-07 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Daniel Häuselmann |
Fund volume: |
213.2 mill.
CHF
|
Launch date: |
1991-11-28 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
GAM (LU) |
Address: |
Grand-Rue 25, 1661, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.gam.com
|
Countries
Switzerland |
|
99.61% |
Cash |
|
0.39% |
Branches
Healthcare |
|
32.53% |
Industry |
|
20.31% |
Finance |
|
14.61% |
Consumer goods |
|
11.43% |
IT/Telecommunication |
|
10.98% |
Commodities |
|
9.75% |
Cash |
|
0.39% |