GAM Swiss Small & Mid Cap Eq.R
LU1746216081
GAM Swiss Small & Mid Cap Eq.R/ LU1746216081 /
| NAV7/15/2024 |
Chg.-1.4600 |
Type of yield |
Investment Focus |
Investment company |
| 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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Switzerland |
| Branch: |
Mixed Sectors |
| Benchmark: |
SPI Extra |
| Business year start: |
7/1 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Thomas Funk |
| Fund volume: |
282.4 mill.
CHF
|
| Launch date: |
6/11/2018 |
| Investment focus: |
Mid Cap |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.65% |
| 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 |
|
99.54% |
| Cash |
|
0.46% |
Branches
| Industry |
|
37.09% |
| Healthcare |
|
23.10% |
| IT/Telecommunication |
|
19.57% |
| Finance |
|
9.34% |
| Consumer goods |
|
7.99% |
| Commodities |
|
2.45% |
| Cash |
|
0.46% |
