GAM Multistock Swiss Small & Mid Cap Equity E CHF

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
GAM Multistock Swiss Small & Mid Cap Equity E CHF
Typology
Funds and Sicav
ISIN Code
LU0129128970
Sicav
GAM Multistock Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
25 Grande-Rue L-1661 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Switzerland
Priips
Yes
Official benchmark
100.00% - Swiss Perf.Small & Mid-Cap TR
Start Date placement
01/06/2001
Search by currency
Chf - swiss franc
Quotation currency
Chf - swiss franc
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
0.00 mln CHF
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
291.74
6.58
%
30/07/2026
Loading data
Quote
Quotation currency
Chf - swiss franc
Quotation frequency
Daily
Last quotation
CHF291.74 (30/07/2026)
% change
+0.79%
Last Price in Euro
€312.89
Investment Objective
Investment Objective 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. Investment Policy The Fund invests at least two thirds of its assets in small or mid-cap Swiss equities, chosen by means of careful selection. The Fund promotes environmental and/or social characteristics in accordance with Article 8 of Regulation (EU) 2019/2088 (the "SFDR"), but does not have a sustainable investment as its objective. The Fund is actively managed with reference to the SPI Extra (the "benchmark index") by virtue of the fact that it uses the latter in the corresponding currency for performance comparison purposes. However, the Benchmark is not used to define the portfolio composition of the Fund or as performance target and the Fund may be wholly invested in securities which are not constituents of the Benchmark. Share Class Policy: The Fund has several share classes. These may differ with regard to fees, minimum investment, use of revenues and investor qualification. Processing of subscription and redemption orders Investors may buy or sell the Fund on any bank working day in Luxembourg. Income is reinvested in the share class.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
25 Grande-Rue L-1661 Luxembourg
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