GAM Multistock - China Evolution Equity USD R
LU1736691863
GAM Multistock - China Evolution Equity USD R/ LU1736691863 /
| NAV07/06/2024 |
Diferencia-0.2900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 88.8000USD |
-0.33% |
reinvestment |
Equity
Mixed Sectors
|
GAM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in Chinese companies.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
China |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI China Index |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
- |
| Banco depositario: |
State Street Bank International GmbH, Zweigniederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Jian Shi Cortesi |
| Volumen de fondo: |
45.29 millones
USD
|
| Fecha de fundación: |
22/12/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
- USD |
| Deposit fees: |
- |
| Cargo por amortización: |
3.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
GAM (LU) |
| Dirección: |
Grand-Rue 25, 1661, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.gam.com
|
Países
| China |
|
95.30% |
| Cash |
|
2.43% |
| Hong Kong, SAR of China |
|
2.26% |
| Otros |
|
0.01% |
Sucursales
| Consumer goods |
|
42.09% |
| IT/Telecommunication |
|
25.42% |
| Finance |
|
19.35% |
| Healthcare |
|
6.26% |
| Industry |
|
4.45% |
| Cash |
|
2.43% |
