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	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 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 *	19.50 USD	20.11.2024
Previous Price *	19.43 USD	19.11.2024
52 Week High *	21.21 USD	07.10.2024
52 Week Low *	14.73 USD	27.11.2023
NAV *	19.50 USD	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	36,451,963
Unit/Share Assets ***	3,737,368
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.29%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	+19.03%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-4.94%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+0.75%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+0.11%	20.05.2024 - 20.11.2024 20.05.2024 20.11.2024
1 year	+31.51%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+37.95%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+4.20%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+32.64%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

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	7.57%
Samsung Electronics Co Ltd Participating Preferred	7.33%
Naspers Ltd Class N	4.96%
United States Treasury Bills	4.76%
HDFC Bank Ltd	3.18%
Reliance Industries Ltd	2.48%
Meituan Class B	2.46%
Aadhar Housing Finance Ltd	2.25%
SK Hynix Inc	1.82%
ICICI Bank Ltd	1.82%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	2.3408%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.85%
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)

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