GAM MS-Emerging Markets Eq.CHF B
LU1171707729
GAM MS-Emerging Markets Eq.CHF B/ LU1171707729 /
| NAV2024-06-21 |
Chg.-0.5800 |
Type of yield |
Investment Focus |
Investment company |
| 116.2700CHF |
-0.50% |
reinvestment |
Equity
Emerging Markets
|
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 selected shares of companies in emerging economies.
The Fund invests at least 70% of its assets in companies in emerging markets. Through the link between the Shanghai, Shenzhen and Hong Kong stock exchanges (Shanghai-Hong Kong Stock Connect and Shenzhen-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. The Fund may use complex financial instruments to hedge the Fund assets and to profit from promising investments. These instruments entail additional leverage and, as a result, the Fund assets may fluctuate significantly up or down.
Investment goal
The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in selected shares of companies in emerging economies.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Tim Love, Joaquim Nogueira |
| Fund volume: |
55.92 mill.
USD
|
| Launch date: |
2015-02-25 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
3.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
GAM (LU) |
| Address: |
Grand-Rue 25, 1661, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.gam.com
|
Assets
| Stocks |
|
87.06% |
| Cash |
|
7.38% |
| Bonds |
|
5.56% |
Countries
| China |
|
15.98% |
| India |
|
11.86% |
| Korea, Republic Of |
|
10.73% |
| Cash |
|
7.38% |
| South Africa |
|
6.85% |
| Brazil |
|
5.97% |
| United States of America |
|
5.56% |
| Mexico |
|
4.08% |
| United Arab Emirates |
|
4.06% |
| Thailand |
|
2.80% |
| Saudi Arabia |
|
2.36% |
| Hong Kong, SAR of China |
|
1.65% |
| Romania |
|
1.48% |
| Australia |
|
1.37% |
| Argentina |
|
1.26% |
| Others |
|
16.61% |
Branches
| Consumer goods |
|
23.20% |
| Finance |
|
18.94% |
| IT/Telecommunication |
|
14.48% |
| Industry |
|
7.76% |
| Cash |
|
7.38% |
| Energy |
|
5.18% |
| Commodities |
|
4.57% |
| real estate |
|
3.77% |
| Healthcare |
|
2.46% |
| Utilities |
|
0.23% |
| Others |
|
12.03% |
