GAM Multistock - Swiss Small & Mid Cap Equity R - CHF
LU1746216081
GAM Multistock - Swiss Small & Mid Cap Equity R - CHF/ LU1746216081 /
| NAV16/09/2024 |
Diferencia-0.8800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 137.4900CHF |
-0.64% |
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 small and mid-cap companies.
The Fund invests at least two thirds of its assets in small or mid-cap Swiss equities, chosen by means of careful selection.
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 small and mid-cap companies.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
Switzerland |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
SPI Extra |
| 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, Luxembourg, Czech Republic |
| Gestor de fondo: |
Thomas Funk |
| Volumen de fondo: |
261.23 millones
CHF
|
| Fecha de fundación: |
11/06/2018 |
| Enfoque de la inversión: |
Mid Cap |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.65% |
| Inversión mínima: |
- 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 |
|
99.64% |
| Cash |
|
0.36% |
Sucursales
| Industry |
|
37.59% |
| Healthcare |
|
23.97% |
| IT/Telecommunication |
|
18.07% |
| Finance |
|
9.68% |
| Consumer goods |
|
7.99% |
| Commodities |
|
2.34% |
| Cash |
|
0.36% |
