| ISIN | LU0982189804 |
|---|---|
| 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 * | 206.08 USD | 19.08.2025 |
|---|---|---|
| Previous Price * | 206.01 USD | 18.08.2025 |
| 52 Week High * | 206.08 USD | 19.08.2025 |
| 52 Week Low * | 137.87 USD | 09.09.2024 |
| NAV * | 206.08 USD | 19.08.2025 |
| Issue Price * | ||
| Redemption Price * | 206.08 USD | 19.08.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 47,145,005 | |
| Unit/Share Assets *** | 21,870,668 | |
| Trading Information SIX | ||
| YTD Performance | +25.92% |
31.12.2024 - 19.08.2025
31.12.2024 19.08.2025 |
|---|---|---|
| YTD Performance (in CHF) | +11.98% |
31.12.2024 - 19.08.2025
31.12.2024 19.08.2025 |
| 1 month | +5.94% |
21.07.2025 - 19.08.2025
21.07.2025 19.08.2025 |
| 3 months | +12.02% |
19.05.2025 - 19.08.2025
19.05.2025 19.08.2025 |
| 6 months | +9.34% |
19.02.2025 - 19.08.2025
19.02.2025 19.08.2025 |
| 1 year | +44.62% |
19.08.2024 - 19.08.2025
19.08.2024 19.08.2025 |
| 2 years | +42.09% |
21.08.2023 - 19.08.2025
21.08.2023 19.08.2025 |
| 3 years | +21.04% |
19.08.2022 - 19.08.2025
19.08.2022 19.08.2025 |
| 5 years | -0.35% |
19.08.2020 - 19.08.2025
19.08.2020 19.08.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tencent Holdings Ltd | 9.37% | |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 9.17% | |
| Xiaomi Corp Class B | 3.90% | |
| Trip.com Group Ltd | 3.65% | |
| BYD Co Ltd Class H | 3.47% | |
| JD.com Inc Ordinary Shares - Class A | 3.15% | |
| China Merchants Bank Co Ltd Class H | 3.08% | |
| TAL Education Group ADR | 3.03% | |
| Meituan Class B | 2.85% | |
| China Galaxy Securities Co Ltd | 2.75% | |
| Last data update | 30.04.2025 | |
| TER *** | 1.92% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.60% |
| Ongoing Charges *** | 1.92% |
|
SRRI ***
|
|
| SRRI date *** | 31.07.2025 |