GAM China Evolution Eq.USD C
LU0982190059
GAM China Evolution Eq.USD C/ LU0982190059 /
| NAV14/11/2024 |
Var.-4.2400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 181.1100USD |
-2.29% |
reinvestment |
Equity
Mixed Sectors
|
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 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.
Investment goal
The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in Chinese companies.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
China |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI China Index |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Bank International GmbH |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Jian Shi Cortesi |
| Volume del fondo: |
48.16 mill.
USD
|
| Data di lancio: |
02/12/2013 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
500,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
3.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
GAM (LU) |
| Indirizzo: |
Grand-Rue 25, 1661, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.gam.com
|
Paesi
| China |
|
95.22% |
| Cash |
|
2.50% |
| Hong Kong, SAR of China |
|
2.28% |
Filiali
| Consumer goods, cyclical |
|
37.30% |
| Telecommunication Services |
|
21.53% |
| Finance |
|
16.64% |
| IT |
|
6.62% |
| Healthcare |
|
5.09% |
| Industry |
|
4.13% |
| Utilities |
|
3.46% |
| Cash |
|
2.50% |
| Basic Consumer Goods |
|
1.73% |
| real estate |
|
1.00% |
