GAM Swiss Small & Mid Cap Eq.E
LU0129128970
GAM Swiss Small & Mid Cap Eq.E/ LU0129128970 /
NAV2024-08-13 |
Chg.-1.2700 |
Type of yield |
Investment Focus |
Investment company |
269.3300CHF |
-0.47% |
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 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.
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 small and mid-cap companies.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Switzerland |
Branch: |
Mixed Sectors |
Benchmark: |
SPI Extra |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Thomas Funk |
Fund volume: |
267.6 mill.
CHF
|
Launch date: |
2001-06-01 |
Investment focus: |
Mid Cap |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.40% |
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 |
|
99.67% |
Cash |
|
0.33% |
Branches
Industry |
|
37.93% |
Healthcare |
|
23.14% |
IT/Telecommunication |
|
19.12% |
Finance |
|
9.09% |
Consumer goods |
|
7.97% |
Commodities |
|
2.42% |
Cash |
|
0.33% |