GAM Sustainable Emerging Equity USD Acc

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Reference Data

ISIN	IE00B5B44815
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

Chart

Fund Prices

Current Price *	24.29 USD	11.09.2025
Previous Price *	24.19 USD	10.09.2025
52 Week High *	24.29 USD	11.09.2025
52 Week Low *	18.33 USD	13.01.2025
NAV *	24.29 USD	11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	82,672,714
Unit/Share Assets ***	9,443,738
Trading Information SIX
Download historical values

Performance

YTD Performance	+29.02%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
YTD Performance (in CHF)	+13.10%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
1 month	+2.60%	11.08.2025 - 11.09.2025 11.08.2025 11.09.2025
3 months	+7.97%	11.06.2025 - 11.09.2025 11.06.2025 11.09.2025
6 months	+18.90%	11.03.2025 - 11.09.2025 11.03.2025 11.09.2025
1 year	+30.50%	11.09.2024 - 11.09.2025 11.09.2024 11.09.2025
2 years	+65.80%	11.09.2023 - 11.09.2025 11.09.2023 11.09.2025
3 years	+76.71%	12.09.2022 - 11.09.2025 12.09.2022 11.09.2025
5 years	+60.40%	11.09.2020 - 11.09.2025 11.09.2020 11.09.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.31%
Naspers Ltd Class N	5.52%
Reliance Industries Ltd	4.71%
Alibaba Group Holding Ltd Ordinary Shares	4.58%
United States Treasury Bills	4.51%
KB Financial Group Inc	3.35%
BYD Co Ltd Class H	3.10%
Samsung Electronics Co Ltd Participating Preferred	2.86%
AIA Group Ltd	2.44%
NAVER Corp	2.33%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	2.3408%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.99%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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