GAM Multistock - Swiss Small & Mid Cap Equity CHF RaRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 17,9 | 44,3 | -27,2 | 18,4 | -1,3 | |
+/-Cat | 7,7 | 15,5 | -6,0 | 4,4 | 0,2 | |
+/-Idx | 4,8 | 17,0 | - | 6,3 | 0,3 | |
Categorie: Aandelen Zwitserland Small/Mid-Cap | ||||||
Categorie Benchmark: MSCI Switzerland Small Cap ... |
Kerngegevens | ||
Koers 27-03-2024 | CHF 136,60 | |
Rendement 1 Dag | -0,07% | |
Morningstar Categorie™ | Aandelen Zwitserland Small/Mid-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU1819529030 | |
Grootte Fonds (Mil) 27-03-2024 | CHF 285,73 | |
Grootte Fondsklasse (Mil) 27-03-2024 | CHF 3,97 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 19-02-2024 | 0,95% |
Beleggingsdoelstelling: GAM Multistock - Swiss Small & Mid Cap Equity CHF Ra |
The investment objective of the Company is to achieve long-term capital growth by investing at least two thirds of the fund’s assets in a portfolio of carefully selected shares, other equity securities and warrants on shares and equity securities (up to a maximum of 15% of the assets of the Subfund), of companies with their registered office or the major part of their business activities in Switzerland, whose capitalisation at the time of investment represents less than 1% of the total capitalisation of the Swiss equity market. It is also possible to purchase securities from issuers not having good credit standing according to market assessments. Compared with securities from issuers with higher capitalisation, these securities must be expected to show higher-than-average volatility, and even the complete loss of some investments cannot be ruled out. |
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Management | ||
Naam manager Aanvangsdatum | ||
Thomas Funk 01-03-2005 | ||
Oprichtingsdatum 11-06-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
SPI EXTRA TR CHF | MSCI Switzerland Small Cap NR CHF |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? GAM Multistock - Swiss Small & Mid Cap Equity CHF Ra | 29-02-2024 |
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Top 5 posities | Sector | % |
Straumann Holding AG | Gezondheidszorg | 7,28 |
VAT Group AG | Industrie | 6,54 |
Chocoladefabriken Lindt & Spruen... | Defensieve Consumptiegoederen | 4,87 |
Ypsomed Holding AG | Gezondheidszorg | 4,39 |
Comet Holding AG | Technologie | 3,96 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
GAM Multistock - Swiss Small & Mid Cap Equity CHF Ra |