GAM MS-Emerging Markets Eq.CHF A
LU1171707646
GAM MS-Emerging Markets Eq.CHF A/ LU1171707646 /
| NAV01/08/2024 |
Diferencia-0.6200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 96.9900CHF |
-0.64% |
paying dividend |
Equity
Emerging Markets
|
GAM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Emerging Markets Index |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
07/11/2023 |
| Banco depositario: |
State Street Bank International GmbH |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Tim Love, Joaquim Nogueira |
| Volumen de fondo: |
42.06 millones
USD
|
| Fecha de fundación: |
25/02/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
- CHF |
| Deposit fees: |
- |
| Cargo por amortización: |
3.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
GAM (LU) |
| Dirección: |
Grand-Rue 25, 1661, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.gam.com
|
Activos
| Stocks |
|
84.62% |
| Cash |
|
11.93% |
| Bonds |
|
3.45% |
Países
| India |
|
13.53% |
| Korea, Republic Of |
|
12.31% |
| Cash |
|
11.93% |
| Cayman Islands |
|
9.45% |
| China |
|
9.02% |
| South Africa |
|
7.93% |
| Brazil |
|
5.12% |
| United Arab Emirates |
|
4.05% |
| United States of America |
|
3.97% |
| Thailand |
|
2.57% |
| Saudi Arabia |
|
2.55% |
| Mexico |
|
2.16% |
| Taiwan, Province Of China |
|
1.64% |
| Romania |
|
1.52% |
| Hong Kong, SAR of China |
|
1.17% |
| Otros |
|
11.08% |
Sucursales
| Consumer goods |
|
21.46% |
| IT/Telecommunication |
|
19.29% |
| Finance |
|
17.69% |
| Cash |
|
11.93% |
| Industry |
|
7.43% |
| Energy |
|
6.57% |
| real estate |
|
3.52% |
| Commodities |
|
3.23% |
| Healthcare |
|
2.34% |
| Utilities |
|
0.21% |
| Otros |
|
6.33% |
