GAM Multistock - China Evolution Equity USD R
LU1736691863
GAM Multistock - China Evolution Equity USD R/ LU1736691863 /
NAV6/7/2024 |
Chg.-0.2900 |
Type of yield |
Investment Focus |
Investment company |
88.8000USD |
-0.33% |
reinvestment |
Equity
Mixed Sectors
|
GAM (LU) ▶ |
Investment strategy
The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in Chinese companies.
The Fund invests at least two thirds of its assets in the equities of companies which have their head office or the predominant part of their business operations in China. Equities are selected using the top-down approach based on an assessment of the respective sectors, as well as using the "bottom-up" approach based on the analysis of stock and company fundamentals. Through the link between the Shanghai and Hong Kong stock exchanges (Shanghai-Hong Kong Stock Connect), the Fund can invest directly in Chinese A shares. In addition, investments in Chinese B and H shares can be built up.
Investment goal
The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in Chinese companies.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
China |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI China Index |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH, Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Jian Shi Cortesi |
Fund volume: |
45.29 mill.
USD
|
Launch date: |
12/22/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
- USD |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
GAM (LU) |
Address: |
Grand-Rue 25, 1661, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.gam.com
|
Countries
China |
|
95.30% |
Cash |
|
2.43% |
Hong Kong, SAR of China |
|
2.26% |
Others |
|
0.01% |
Branches
Consumer goods |
|
42.09% |
IT/Telecommunication |
|
25.42% |
Finance |
|
19.35% |
Healthcare |
|
6.26% |
Industry |
|
4.45% |
Cash |
|
2.43% |