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 JB EF SWISS STOCK FUND C CHF | | Umbrella Fund | Gam Multistock Sicav | Currency | CHF | Dates | | Promoter | Bank Julius Baer & Co Ag | Country | LUX | Inception | 23/08/1999 | | | Nature | SICAV | Closing | - | | EP Category | Equity Switzerland | ISIN | LU0099407156 | | Rating category | Equity Switzerland | Etoiles EuroPerformance |  |
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|  | | NAV | | Date | 15/05/2024 | | VL | 1 285.41 | | Variation | 1.36 | | 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 | CACEIS Investor Services Bank | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Switzerland | Max. management fees | 0.50% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | |
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| | | | | | Accumulation fund | |
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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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