GAM Multistock - China Evolution Equity USD - B

Reference Data

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

Fund Prices

Current Price * 185.59 USD 03.07.2025
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

Performance

YTD Performance +13.40% 31.12.2024
03.07.2025
YTD Performance (in CHF) -1.07% 31.12.2024
03.07.2025
1 month +2.42% 03.06.2025
03.07.2025
3 months +1.15% 03.04.2025
03.07.2025
6 months +16.36% 03.01.2025
03.07.2025
1 year +27.81% 03.07.2024
03.07.2025
2 years +20.60% 03.07.2023
03.07.2025
3 years -6.19% 04.07.2022
03.07.2025
5 years -6.07% 03.07.2020
03.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.92%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.92%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)