ISIN | LU0044849320 |
---|---|
Valor Number | 82172 |
Bloomberg Global ID | BBG000K5ZH90 |
Fund Name | GAM Multistock - Japan Equity JPY - 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 | 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 Company is to achieve long-term capital growth by investing at least two thirds of the assets in a portfolio of carefully selected shares and other equity securities of companies with their registered office or the major part of their business activities in Japan. In addition, the Company may invest up to a maximum of one third of the assets of JAPAN EQUITY in a portfolio of carefully selected shares and other equity securities of companies with their registered office or the major part of their business activities in other recognised countries, or in fixed-interest or floating-rate securities as well as convertible or warrant bonds (up to a maximum of 25% of the assets), from issuers from recognised countries. Up to a maximum of 15% of the assets of JAPAN EQUITY may be invested in warrants on shares or other equity securities. Purchases of warrants involve increased risks due to the higher volatility of such investments. |
Peculiarities |
Current Price * | 29,803.00 JPY | 11.10.2024 |
---|---|---|
Previous Price * | 29,869.00 JPY | 10.10.2024 |
52 Week High * | 31,284.00 JPY | 11.07.2024 |
52 Week Low * | 24,436.00 JPY | 26.10.2023 |
NAV * | 29,803.00 JPY | 11.10.2024 |
Issue Price * | 29,803.00 JPY | 11.10.2024 |
Redemption Price * | 29,803.00 JPY | 11.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,276,390,234 | |
Unit/Share Assets *** | 2,247,044,942 | |
Trading Information SIX |
YTD Performance | +7.22% |
29.12.2023 - 11.10.2024
29.12.2023 11.10.2024 |
---|---|---|
YTD Performance (in CHF) | +3.30% |
29.12.2023 - 11.10.2024
29.12.2023 11.10.2024 |
1 month | +6.02% |
11.09.2024 - 11.10.2024
11.09.2024 11.10.2024 |
3 months | -4.73% |
11.07.2024 - 11.10.2024
11.07.2024 11.10.2024 |
6 months | +1.02% |
11.04.2024 - 11.10.2024
11.04.2024 11.10.2024 |
1 year | +15.14% |
11.10.2023 - 11.10.2024
11.10.2023 11.10.2024 |
2 years | +30.35% |
11.10.2022 - 11.10.2024
11.10.2022 11.10.2024 |
3 years | +15.99% |
11.10.2021 - 11.10.2024
11.10.2021 11.10.2024 |
5 years | +61.43% |
11.10.2019 - 11.10.2024
11.10.2019 11.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tokyo Electron Ltd | 6.53% | |
---|---|---|
Nitori Holdings Co Ltd | 5.94% | |
Recruit Holdings Co Ltd | 5.62% | |
Shin-Etsu Chemical Co Ltd | 5.14% | |
GMO Payment Gateway Inc | 4.74% | |
ORIX Corp | 4.64% | |
Sumitomo Mitsui Trust Holdings Inc | 4.53% | |
Keyence Corp | 4.43% | |
Makita Corp | 4.36% | |
Bridgestone Corp | 4.31% | |
Last data update | 31.03.2024 |
TER *** | 1.90% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.90% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |