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 * | 195.87 USD | 07.03.2025 |
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Previous Price * | 196.91 USD | 06.03.2025 |
52 Week High * | 199.05 USD | 07.10.2024 |
52 Week Low * | 135.83 USD | 06.08.2024 |
NAV * | 195.87 USD | 07.03.2025 |
Issue Price * | ||
Redemption Price * | 195.87 USD | 07.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 47,145,005 | |
Unit/Share Assets *** | 21,079,388 | |
Trading Information SIX |
YTD Performance | +19.68% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
---|---|---|
YTD Performance (in CHF) | +16.07% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
1 month | +12.42% |
07.02.2025 - 07.03.2025
07.02.2025 07.03.2025 |
3 months | +14.96% |
09.12.2024 - 07.03.2025
09.12.2024 07.03.2025 |
6 months | +42.07% |
09.09.2024 - 07.03.2025
09.09.2024 07.03.2025 |
1 year | +41.57% |
07.03.2024 - 07.03.2025
07.03.2024 07.03.2025 |
2 years | +14.95% |
07.03.2023 - 07.03.2025
07.03.2023 07.03.2025 |
3 years | +4.20% |
07.03.2022 - 07.03.2025
07.03.2022 07.03.2025 |
5 years | +15.35% |
09.03.2020 - 07.03.2025
09.03.2020 07.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 8.95% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 8.49% | |
Meituan Class B | 6.25% | |
JD.com Inc Ordinary Shares - Class A | 4.36% | |
China Pacific Insurance (Group) Co Ltd Class H | 4.02% | |
Trip.com Group Ltd | 3.63% | |
Geely Automobile Holdings Ltd | 3.42% | |
PDD Holdings Inc ADR | 3.09% | |
China Merchants Bank Co Ltd Class H | 2.90% | |
Industrial And Commercial Bank Of China Ltd Class A | 2.72% | |
Last data update | 30.11.2024 |
TER *** | 1.90% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.91% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
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 *** |