ISIN | IE00B5NTY067 |
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Valor Number | 12309314 |
Bloomberg Global ID | BBG0024Z1T26 |
Fund Name | GAM Sustainable Emerging Equity GBP 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 |
Current Price * | 27.78 GBP | 06.11.2024 |
---|---|---|
Previous Price * | 27.76 GBP | 05.11.2024 |
52 Week High * | 28.70 GBP | 07.10.2024 |
52 Week Low * | 20.54 GBP | 14.11.2023 |
NAV * | 27.78 GBP | 06.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 28,353,066 | |
Unit/Share Assets *** | 38,354 | |
Trading Information SIX |
YTD Performance | +16.25% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
---|---|---|
YTD Performance (in CHF) | +22.50% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
1 month | -3.20% |
07.10.2024 - 06.11.2024
07.10.2024 06.11.2024 |
3 months | +10.42% |
06.08.2024 - 06.11.2024
06.08.2024 06.11.2024 |
6 months | +4.27% |
07.05.2024 - 06.11.2024
07.05.2024 06.11.2024 |
1 year | +33.43% |
06.11.2023 - 06.11.2024
06.11.2023 06.11.2024 |
2 years | +32.63% |
07.11.2022 - 06.11.2024
07.11.2022 06.11.2024 |
3 years | +14.34% |
08.11.2021 - 06.11.2024
08.11.2021 06.11.2024 |
5 years | +35.49% |
06.11.2019 - 06.11.2024
06.11.2019 06.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 2.3408% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.85% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |