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Gam Multistock - Swiss Equity Chf B (0P00000C6B)

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1,002.370 +8.020    +0.81%
23/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 109.77M
Type:  Fund
Market:  Switzerland
Issuer:  GAM (Luxembourg) SA
ISIN:  LU0026741651 
Asset Class:  Equity
Julius Baer Multistock - Swiss Stock Fund CHF B 1,002.370 +8.020 +0.81%

0P00000C6B Overview

 
Find basic information about the Gam Multistock - Swiss Equity Chf B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000C6B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0026741651)
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Rating
1-Year Change1.92%
Prev. Close994.35
Risk Rating
TTM Yield0%
ROE22.33%
IssuerGAM (Luxembourg) SA
TurnoverN/A
ROA8.21%
Inception DateNov 28, 1991
Total Assets109.77M
Expenses1.50%
Min. InvestmentN/A
Market Cap22.29B
CategorySwitzerland Large - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1071 967 1215 955 1356 2026
Fund Return 7.07% -3.3% 21.46% -1.53% 6.28% 7.31%
Place in category 459 207 51 454 41 26
% in Category 70 32 7 82 10 9

Top Equity Funds by GAM (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  B Multistock Swiss Stock Fund CHF A 43.61M 7.07 -1.53 7.32
  B Multistock Swiss Stock Fund CHF C 17.59M 7.74 -0.79 8.12
  Multiflex S Carnot Efficient Energc 95.18M -1.03 -4.96 3.14
  Popso Suisse Investment Fund S Glob 92.87M 5.68 -0.63 2.15
  S CEAMS Quality Switzerland Equityb 53.96M 7.36 -4.13 5.63

Top Funds for Switzerland Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0033782431 2.38B 9.01 1.94 5.88
  Raiffeisen Futura Swiss Stock A 2.17B 7.81 -1.29 5.90
  UBS CH Equity Fund Swiss Income CHF 2.1B 9.72 2.91 5.73
  UBS CH Equity Fund Swiss Income CHQ 2.1B 10.36 3.55 6.38
  CH0502155648 2.02B 9.21 2.75 -

Top Holdings

Name ISIN Weight % Last Change %
  Novartis CH0012005267 8.41 88.82 +1.30%
  Nestle CH0038863350 5.95 74.42 +0.46%
  Holcim CH0012214059 5.33 87.40 +0.02%
  ABB CH0012221716 5.17 49.54 +0.71%
  Roche Holding Participation CH0012032048 5.06 253.60 +1.04%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Neutral
Technical Indicators Strong Sell Strong Sell BUY
Summary Strong Sell Strong Sell Neutral
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