ISIN | IE00B1W3WS58 |
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Valor Number | 3191944 |
Bloomberg Global ID | BBG000WD40V6 |
Fund Name | GAM Star China Equity USD Ordinary Inc |
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 | Distribution |
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 capital appreciation through investment primarily in quoted equity securities listed on or dealt in any Recognised Market and which are issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong. It will be the policy of the Fund to invest primarily in equity securities of these issuers. |
Peculiarities |
Current Price * | 20.42 USD | 02.07.2025 |
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Previous Price * | 20.51 USD | 30.06.2025 |
52 Week High * | 22.09 USD | 18.03.2025 |
52 Week Low * | 14.97 USD | 06.08.2024 |
NAV * | 20.42 USD | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 85,531,157 | |
Unit/Share Assets *** | 1,758,744 | |
Trading Information SIX |
YTD Performance | +13.15% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -1.29% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +2.30% |
03.06.2025 - 02.07.2025
03.06.2025 02.07.2025 |
3 months | -0.24% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +15.91% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +29.30% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +19.14% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | -9.83% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | -30.86% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alibaba Group Holding Ltd Ordinary Shares | 9.65% | |
---|---|---|
Tencent Holdings Ltd | 9.40% | |
TAL Education Group ADR | 4.16% | |
JD.com Inc Ordinary Shares - Class A | 3.67% | |
BYD Co Ltd Class H | 3.47% | |
Meituan Class B | 3.44% | |
Xiaomi Corp Class B | 3.26% | |
China Merchants Bank Co Ltd Class H | 3.18% | |
Trip.com Group Ltd | 3.06% | |
Geely Automobile Holdings Ltd | 2.94% | |
Last data update | 31.03.2025 |
TER | 1.5556% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.68% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |