GAM Swiss Small & Mid Cap Eq.R
LU1746216081
GAM Swiss Small & Mid Cap Eq.R/ LU1746216081 /
| NAV15/07/2024 |
Var.-1.4600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 144.2700CHF |
-1.00% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
Switzerland |
| Settore: |
Mixed Sectors |
| Benchmark: |
SPI Extra |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Bank International GmbH |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Thomas Funk |
| Volume del fondo: |
282.4 mill.
CHF
|
| Data di lancio: |
11/06/2018 |
| Investment focus: |
Mid Cap |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.65% |
| Investimento minimo: |
- 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 |
|
99.54% |
| Cash |
|
0.46% |
Filiali
| Industry |
|
37.09% |
| Healthcare |
|
23.10% |
| IT/Telecommunication |
|
19.57% |
| Finance |
|
9.34% |
| Consumer goods |
|
7.99% |
| Commodities |
|
2.45% |
| Cash |
|
0.46% |
