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 * | 222.21 USD | 10.10.2025 |
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Previous Price * | 227.78 USD | 09.10.2025 |
52 Week High * | 229.97 USD | 02.10.2025 |
52 Week Low * | 152.38 USD | 13.01.2025 |
NAV * | 222.21 USD | 10.10.2025 |
Issue Price * | ||
Redemption Price * | 222.21 USD | 10.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 47,145,005 | |
Unit/Share Assets *** | 25,837,057 | |
Trading Information SIX |
YTD Performance | +35.78% |
31.12.2024 - 10.10.2025
31.12.2024 10.10.2025 |
---|---|---|
YTD Performance (in CHF) | +20.58% |
31.12.2024 - 10.10.2025
31.12.2024 10.10.2025 |
1 month | +1.68% |
10.09.2025 - 10.10.2025
10.09.2025 10.10.2025 |
3 months | +18.86% |
10.07.2025 - 10.10.2025
10.07.2025 10.10.2025 |
6 months | +35.94% |
10.04.2025 - 10.10.2025
10.04.2025 10.10.2025 |
1 year | +21.57% |
10.10.2024 - 10.10.2025
10.10.2024 10.10.2025 |
2 years | +51.94% |
10.10.2023 - 10.10.2025
10.10.2023 10.10.2025 |
3 years | +44.11% |
10.10.2022 - 10.10.2025
10.10.2022 10.10.2025 |
5 years | +4.69% |
12.10.2020 - 10.10.2025
12.10.2020 10.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.43% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 8.42% | |
NetEase Inc Ordinary Shares | 4.48% | |
Xiaomi Corp Class B | 4.37% | |
Tencent Music Entertainment Group ADR | 3.82% | |
China Merchants Bank Co Ltd Class H | 3.71% | |
The People's Insurance Co (Group) of China Ltd Class H | 3.23% | |
BYD Co Ltd Class H | 3.21% | |
Atour Lifestyle Holdings Ltd ADR | 2.66% | |
Meituan Class B | 2.56% | |
Last data update | 30.06.2025 |
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 *** | 30.09.2025 |