IAM - Swiss Equity Fund A - CHF
CH0004395791
IAM - Swiss Equity Fund A - CHF/ CH0004395791 /
| NAV30/09/2024 |
Var.-17.3999 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 3,284.0200CHF |
-0.53% |
paying dividend |
Equity
Mixed Sectors
|
Carne Gl.Fd. M.(CH) ▶ |
Investment goal
The fund invests exclusively in Swiss shares. Priority is given to a limited number of companies that are among the market leaders in their sector, and are taking full advantage of the radical changes that have been taking place in the corporate world for several years. These companies offer good growth opportunities with improved transparency. The fund is denominated in CHF.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Paese: |
Switzerland |
| Settore: |
Mixed Sectors |
| Benchmark: |
Swiss Performance Index (SPI) PI |
| Business year start: |
01/01 |
| Ultima distribuzione: |
09/04/2024 |
| Banca depositaria: |
State Street Bank International GmbH |
| Domicilio del fondo: |
Switzerland |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
- |
| Volume del fondo: |
16.43 mill.
CHF
|
| Data di lancio: |
26/05/1997 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Carne Gl.Fd. M.(CH) |
| Indirizzo: |
Beethovenstrasse 48, 8002, Zurich |
| Paese: |
Switzerland |
| Internet: |
www.carnegroup.com/
|
Paesi
| Switzerland |
|
95.39% |
| Cash |
|
4.61% |
Filiali
| Healthcare |
|
32.61% |
| Finance |
|
23.85% |
| Consumer goods |
|
23.04% |
| Commodities |
|
12.42% |
| Cash |
|
4.61% |
| Industry |
|
3.47% |
