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 * | 160.95 USD | 22.11.2024 |
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Previous Price * | 165.48 USD | 21.11.2024 |
52 Week High * | 199.05 USD | 07.10.2024 |
52 Week Low * | 127.87 USD | 22.01.2024 |
NAV * | 160.95 USD | 22.11.2024 |
Issue Price * | 160.95 USD | 22.11.2024 |
Redemption Price * | 160.95 USD | 22.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 50,037,384 | |
Unit/Share Assets *** | 21,067,961 | |
Trading Information SIX |
YTD Performance | +12.99% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
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YTD Performance (in CHF) | +19.06% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | -7.98% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | +13.34% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +1.74% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +8.71% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +6.05% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | -30.44% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | +0.34% |
22.11.2019 - 22.11.2024
22.11.2019 22.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.47% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 9.14% | |
Meituan Class B | 5.10% | |
PDD Holdings Inc ADR | 4.70% | |
China Pacific Insurance (Group) Co Ltd Class H | 3.88% | |
Trip.com Group Ltd | 3.78% | |
JD.com Inc Ordinary Shares - Class A | 3.25% | |
BYD Co Ltd Class H | 3.05% | |
China Merchants Bank Co Ltd Class H | 3.03% | |
Industrial And Commercial Bank Of China Ltd Class A | 2.95% | |
Last data update | 31.07.2024 |
TER *** | 1.91% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.91% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** |