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 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

Fund Prices

Current Price * 182.78 USD 10.10.2024
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

Performance

YTD Performance +28.32% 29.12.2023
10.10.2024
YTD Performance (in CHF) +31.25% 29.12.2023
10.10.2024
1 month +32.23% 10.09.2024
10.10.2024
3 months +26.06% 10.07.2024
10.10.2024
6 months +26.15% 10.04.2024
10.10.2024
1 year +24.98% 10.10.2023
10.10.2024
2 years +18.53% 10.10.2022
10.10.2024
3 years -21.80% 11.10.2021
10.10.2024
5 years +21.02% 10.10.2019
10.10.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.91%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.90%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)