ISIN | LU0982189804 |
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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 |
Carne Global Fund Managers (Schweiz) AG Zürich |
Distributor(s) | Bridge Fund Management Limited |
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 |
Current Price * | 180.33 USD | 30.05.2025 |
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Previous Price * | 180.46 USD | 28.05.2025 |
52 Week High * | 201.72 USD | 18.03.2025 |
52 Week Low * | 135.83 USD | 06.08.2024 |
NAV * | 180.33 USD | 30.05.2025 |
Issue Price * | ||
Redemption Price * | 180.33 USD | 30.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 47,145,005 | |
Unit/Share Assets *** | 20,114,052 | |
Trading Information SIX |
YTD Performance | +10.19% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | -0.12% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +4.61% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | -2.39% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +10.39% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +18.97% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +21.54% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | -0.16% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +2.84% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
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 | 10.27% | |
---|---|---|
Tencent Holdings Ltd | 9.47% | |
Meituan Class B | 4.29% | |
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | 3.72% | |
BYD Co Ltd Class H | 3.59% | |
Xiaomi Corp Class B | 3.58% | |
JD.com Inc Ordinary Shares - Class A | 3.53% | |
NetEase Inc Ordinary Shares | 3.21% | |
China Merchants Bank Co Ltd Class H | 3.14% | |
Geely Automobile Holdings Ltd | 3.03% | |
Last data update | 28.02.2025 |
TER *** | 1.92% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.91% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |