GAM Multistock - China Evolution Equity USD - B

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Reference Data

ISIN	LU0982189804
Valor Number	22717360
Bloomberg Global ID
Fund Name	GAM Multistock - China Evolution Equity USD - B
Fund Provider	GAM Investment Management (Switzerland) AG Zurich, Switzerland Phone: +41 58 426 30 30 E-Mail: funds@gam.com Web: www.gam.com
Fund Provider	GAM Investment Management (Switzerland) AG
Representative in Switzerland	GAM Investment Management (Switzerland) AG Zürich Phone: +41 58 426 60 00
Distributor(s)	GAM Investment Management (Switzerland) AG
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The Company’s investment objective is to achieve long-term capital growth by investing at least two thirds of the fund’s assets in a portfolio of carefully selected shares of companies with their registered office or the major part of their business activities in China.
Peculiarities

Chart

Fund Prices

Current Price *	165.32 USD	28.01.2025
Previous Price *	165.12 USD	27.01.2025
52 Week High *	199.05 USD	07.10.2024
52 Week Low *	128.06 USD	31.01.2024
NAV *	165.32 USD	28.01.2025
Issue Price *
Redemption Price *	165.32 USD	28.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	47,145,005
Unit/Share Assets ***	19,245,442
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.01%	31.12.2024 - 28.01.2025 31.12.2024 28.01.2025
YTD Performance (in CHF)	+0.34%	31.12.2024 - 28.01.2025 31.12.2024 28.01.2025
1 month	+0.27%	30.12.2024 - 28.01.2025 30.12.2024 28.01.2025
3 months	-5.75%	28.10.2024 - 28.01.2025 28.10.2024 28.01.2025
6 months	+18.27%	29.07.2024 - 28.01.2025 29.07.2024 28.01.2025
1 year	+23.05%	29.01.2024 - 28.01.2025 29.01.2024 28.01.2025
2 years	-15.51%	30.01.2023 - 28.01.2025 30.01.2023 28.01.2025
3 years	-18.45%	28.01.2022 - 28.01.2025 28.01.2022 28.01.2025
5 years	-3.01%	29.01.2020 - 28.01.2025 29.01.2020 28.01.2025

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 ***

Alibaba Group Holding Ltd Ordinary Shares	9.00%
Tencent Holdings Ltd	8.53%
Meituan Class B	7.04%
JD.com Inc Ordinary Shares - Class A	4.42%
China Pacific Insurance (Group) Co Ltd Class H	4.17%
PDD Holdings Inc ADR	3.62%
Trip.com Group Ltd	3.35%
Geely Automobile Holdings Ltd	3.16%
China Merchants Bank Co Ltd Class H	2.93%
ZTO Express (Cayman) Inc Ordinary Shares	2.77%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.90%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.91%
SRRI date ***	31.12.2024

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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