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
 

Actifs

Stocks
 
97.57%
Cash
 
2.43%

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%