GAM Star China Equity EUR A

Reference Data

ISIN IE00B1W3WK72
Valor Number 3192119
Bloomberg Global ID BBG001KSBGR6
Fund Name GAM Star China Equity EUR A
Fund Provider GAM Zürich, Switzerland
Phone: +41 58 426 30 30
E-Mail: info@gam.com
Web: www.gam.com
Fund Provider GAM
Representative in Switzerland GAM Anlagefonds AG
Zürich
Phone: +41 58 426 30 30
Distributor(s) GAM Limited
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the Fund is to achieve capital appreciation through investment primarily in quoted equity securities listed on or dealt in any Recognised Market and which are issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong. It will be the policy of the Fund to invest primarily in equity securities of these issuers.
Peculiarities

Fund Prices

Current Price * 12.75 EUR 06.11.2024
Previous Price * 12.88 EUR 05.11.2024
52 Week High * 14.27 EUR 07.10.2024
52 Week Low * 9.21 EUR 22.01.2024
NAV * 12.75 EUR 06.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 78,665,379
Unit/Share Assets *** 3,088,834
Trading Information SIX

Performance

YTD Performance +25.13% 29.12.2023
06.11.2024
YTD Performance (in CHF) +26.69% 29.12.2023
06.11.2024
1 month -10.67% 07.10.2024
06.11.2024
3 months +30.49% 06.08.2024
06.11.2024
6 months +13.75% 07.05.2024
06.11.2024
1 year +15.99% 06.11.2023
06.11.2024
2 years +8.23% 07.11.2022
06.11.2024
3 years -27.90% 08.11.2021
06.11.2024
5 years -25.38% 06.11.2019
06.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Tencent Holdings Ltd 9.71%
Alibaba Group Holding Ltd Ordinary Shares 9.05%
Meituan Class B 5.12%
PDD Holdings Inc ADR 4.57%
China Pacific Insurance (Group) Co Ltd Class H 3.75%
Trip.com Group Ltd 3.65%
BYD Co Ltd Class H 3.53%
Industrial And Commercial Bank Of China Ltd Class A 3.28%
JD.com Inc Ordinary Shares - Class A 3.00%
China Merchants Bank Co Ltd Class H 2.75%
Last data update 31.07.2024

Cost / Risk

TER 1.5556%
TER date 30.06.2019
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.38%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)