GAM Multistock - China Evolution Equity USD R
LU1736691863
GAM Multistock - China Evolution Equity USD R/ LU1736691863 /
NAV07/06/2024 |
Chg.-0.2900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
88.8000USD |
-0.33% |
reinvestment |
Equity
Mixed Sectors
|
GAM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in Chinese companies.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
China |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI China Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH, Zweigniederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Jian Shi Cortesi |
Actif net: |
45.29 Mio.
USD
|
Date de lancement: |
22/12/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
- USD |
Deposit fees: |
- |
Frais de rachat: |
3.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
GAM (LU) |
Adresse: |
Grand-Rue 25, 1661, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.gam.com
|
Pays
China |
|
95.30% |
Cash |
|
2.43% |
Hong Kong, SAR of China |
|
2.26% |
Autres |
|
0.01% |
Branches
Consumer goods |
|
42.09% |
IT/Telecommunication |
|
25.42% |
Finance |
|
19.35% |
Healthcare |
|
6.26% |
Industry |
|
4.45% |
Cash |
|
2.43% |