GAM Multistock - China Evolution Equity USD R
LU1736691863
GAM Multistock - China Evolution Equity USD R/ LU1736691863 /
Стоимость чистых активов07.06.2024 |
Изменение-0.2900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
88.8000USD |
-0.33% |
reinvestment |
Equity
Mixed Sectors
|
GAM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in Chinese companies.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
China |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI China Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH, Zweigniederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Jian Shi Cortesi |
Объем фонда: |
45.29 млн
USD
|
Дата запуска: |
22.12.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
- USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
GAM (LU) |
Адрес: |
Grand-Rue 25, 1661, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.gam.com
|
Страны
China |
|
95.30% |
Cash |
|
2.43% |
Hong Kong, SAR of China |
|
2.26% |
Другие |
|
0.01% |
Отрасли
Consumer goods |
|
42.09% |
IT/Telecommunication |
|
25.42% |
Finance |
|
19.35% |
Healthcare |
|
6.26% |
Industry |
|
4.45% |
Cash |
|
2.43% |