GBAM Funds SICAV - GBI - Good Governance Fund SF CHF Acc header image

GBAM Funds SICAV - GBI - Good Governance Fund SF CHF Acc

Fund

ISIN LU2189300697 / Valor null

NAV (2025-12-11)
CHF 180.63+0.11%

GBAM Funds SICAV - GBI - Good Governance Fund SF CHF Acc
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The GBAM Funds SICAV - GBI - Good Governance Fund SF CHF Acc, designated by its ISIN LU2189300697, recorded a Net Asset Value (NAV) of 180.63 CHF on 2025-12-11. This figure represents a +0.11% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

GBAM Funds SICAV - GBI - Good Governance Fund SA USD Acc
GBAM Funds SICAV - GBI - Good Governance Fund SA USD Acc GBAM Funds SICAV - GBI - Good Governance Fund SA USD Acc Valor: 46434865
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 298.22
GBAM Funds SICAV - GBI - Good Governance Fund E Acc EUR
GBAM Funds SICAV - GBI - Good Governance Fund E Acc EUR GBAM Funds SICAV - GBI - Good Governance Fund E Acc EUR
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 196.88
GBAM Funds SICAV - GBI - Good Governance Fund SB USD Acc
GBAM Funds SICAV - GBI - Good Governance Fund SB USD Acc GBAM Funds SICAV - GBI - Good Governance Fund SB USD Acc Valor: 46852487
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 271.42
GBAM Funds SICAV - GBI - Good Governance Fund SC EUR Acc
GBAM Funds SICAV - GBI - Good Governance Fund SC EUR Acc GBAM Funds SICAV - GBI - Good Governance Fund SC EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 240.79