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 * | 226.16 USD | 17.09.2025 |
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Previous Price * | 222.34 USD | 16.09.2025 |
52 Week High * | 226.16 USD | 17.09.2025 |
52 Week Low * | 143.85 USD | 19.09.2024 |
NAV * | 226.16 USD | 17.09.2025 |
Issue Price * | ||
Redemption Price * | 226.16 USD | 17.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 47,145,005 | |
Unit/Share Assets *** | 23,749,846 | |
Trading Information SIX |
YTD Performance | +38.19% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
---|---|---|
YTD Performance (in CHF) | +19.71% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
1 month | +9.78% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 months | +21.68% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 months | +15.42% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 year | +60.82% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 years | +52.59% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 years | +36.98% |
19.09.2022 - 17.09.2025
19.09.2022 17.09.2025 |
5 years | +11.02% |
17.09.2020 - 17.09.2025
17.09.2020 17.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.53% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 8.91% | |
Xiaomi Corp Class B | 3.79% | |
Trip.com Group Ltd | 3.68% | |
BYD Co Ltd Class H | 3.51% | |
China Merchants Bank Co Ltd Class H | 3.38% | |
TAL Education Group ADR | 3.28% | |
JD.com Inc Ordinary Shares - Class A | 3.03% | |
Meituan Class B | 2.87% | |
China Galaxy Securities Co Ltd | 2.82% | |
Last data update | 31.05.2025 |
TER *** | 1.92% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.92% |
SRRI ***
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SRRI date *** | 31.08.2025 |