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GAM MULTISTOCK SWISS EQUITY A CHF | Umbrella Fund | Gam Multistock Sicav | Currency | CHF | Dates | Promoter | Bank Julius Baer & Co Ag | Country | LUX | Inception | 28/11/1991 | | Nature | SICAV | Closing | - | EP Category | Equity Switzerland | ISIN | LU0026741578 | Rating category | Equity Switzerland | Etoiles EuroPerformance | |
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Europerformance Categories | |
| | NAV | Date | 30/05/2024 | VL | 742.00 | Variation | 0.60 | Currency | CHF | Net Assets (at the end of the month) | 0.001 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | GAM Luxembourg SA | Custodian | State Street Bank Luxembourg | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Switzerland | Max. management fees | 1.20% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | |
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| | | Last Dividend | Date | 07/11/2023 | Net Value | 3.99 | Value Gross | 3.99 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Maximum 3.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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