ISIN | IE00B5B44815 |
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Valor Number | 12309312 |
Bloomberg Global ID | BBG0022V6K58 |
Fund Name | GAM Sustainable Emerging Equity USD Acc |
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 |
Carne Global Fund Managers (Schweiz) AG Zürich |
Distributor(s) | Bridge Fund Management 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 long term capital appreciation. The Fund seeks to achieve this objective through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in Recognised Markets outside of the Emerging Markets but which generate the bulk of their earnings in Emerging Markets. |
Peculiarities |
Current Price * | 23.11 USD | 03.07.2025 |
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Previous Price * | 22.95 USD | 02.07.2025 |
52 Week High * | 23.11 USD | 03.07.2025 |
52 Week Low * | 18.06 USD | 06.08.2024 |
NAV * | 23.11 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 60,502,310 | |
Unit/Share Assets *** | 8,791,683 | |
Trading Information SIX |
YTD Performance | +22.78% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | +7.57% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +7.39% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +13.39% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +22.90% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +19.70% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +51.79% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +63.49% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +63.77% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.42% | |
---|---|---|
United States Treasury Bills | 6.94% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.95% | |
Naspers Ltd Class N | 4.46% | |
Reliance Industries Ltd | 4.24% | |
BYD Co Ltd Class H | 3.33% | |
Samsung Electronics Co Ltd Participating Preferred | 2.92% | |
Meituan Class B | 2.61% | |
KB Financial Group Inc | 2.53% | |
National Bank of Greece SA | 2.02% | |
Last data update | 31.03.2025 |
TER | 2.3408% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.99% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |