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 * | 185.59 USD | 03.07.2025 |
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Previous Price * | 186.19 USD | 02.07.2025 |
52 Week High * | 201.72 USD | 18.03.2025 |
52 Week Low * | 135.83 USD | 06.08.2024 |
NAV * | 185.59 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | 185.59 USD | 03.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 47,145,005 | |
Unit/Share Assets *** | 21,213,356 | |
Trading Information SIX |
YTD Performance | +13.40% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
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YTD Performance (in CHF) | -1.07% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +2.42% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +1.15% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +16.36% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +27.81% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +20.60% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | -6.19% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | -6.07% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
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 | 9.58% | |
---|---|---|
Tencent Holdings Ltd | 9.35% | |
TAL Education Group ADR | 3.96% | |
JD.com Inc Ordinary Shares - Class A | 3.80% | |
BYD Co Ltd Class H | 3.53% | |
Meituan Class B | 3.27% | |
China Merchants Bank Co Ltd Class H | 3.19% | |
Trip.com Group Ltd | 3.17% | |
Xiaomi Corp Class B | 3.16% | |
Geely Automobile Holdings Ltd | 2.67% | |
Last data update | 31.03.2025 |
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 *** | 31.05.2025 |