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 |
GAM Investment Management (Switzerland) AG Zürich Phone: +41 58 426 60 00 |
Distributor(s) | GAM Investment Management (Switzerland) AG |
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 * | 182.78 USD | 10.10.2024 |
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Previous Price * | 178.32 USD | 09.10.2024 |
52 Week High * | 199.05 USD | 07.10.2024 |
52 Week Low * | 127.87 USD | 22.01.2024 |
NAV * | 182.78 USD | 10.10.2024 |
Issue Price * | 182.78 USD | 10.10.2024 |
Redemption Price * | 182.78 USD | 10.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 52,463,962 | |
Unit/Share Assets *** | 21,860,794 | |
Trading Information SIX |
YTD Performance | +28.32% |
29.12.2023 - 10.10.2024
29.12.2023 10.10.2024 |
---|---|---|
YTD Performance (in CHF) | +31.25% |
29.12.2023 - 10.10.2024
29.12.2023 10.10.2024 |
1 month | +32.23% |
10.09.2024 - 10.10.2024
10.09.2024 10.10.2024 |
3 months | +26.06% |
10.07.2024 - 10.10.2024
10.07.2024 10.10.2024 |
6 months | +26.15% |
10.04.2024 - 10.10.2024
10.04.2024 10.10.2024 |
1 year | +24.98% |
10.10.2023 - 10.10.2024
10.10.2023 10.10.2024 |
2 years | +18.53% |
10.10.2022 - 10.10.2024
10.10.2022 10.10.2024 |
3 years | -21.80% |
11.10.2021 - 10.10.2024
11.10.2021 10.10.2024 |
5 years | +21.02% |
10.10.2019 - 10.10.2024
10.10.2019 10.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.52% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 8.15% | |
Meituan Class B | 5.07% | |
PDD Holdings Inc ADR | 4.74% | |
Trip.com Group Ltd | 4.10% | |
China Pacific Insurance (Group) Co Ltd Class H | 3.48% | |
China Merchants Bank Co Ltd Class H | 3.24% | |
JD.com Inc Ordinary Shares - Class A | 3.16% | |
BYD Co Ltd Class H | 3.04% | |
Industrial And Commercial Bank Of China Ltd Class A | 2.80% | |
Last data update | 30.06.2024 |
TER *** | 1.91% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.90% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |