GAM MS-Emerging Markets Eq.CHF B
LU1171707729
GAM MS-Emerging Markets Eq.CHF B/ LU1171707729 /
| NAV13/11/2024 |
Chg.-0.5000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 113.8500CHF |
-0.44% |
reinvestment |
Equity
Emerging Markets
|
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 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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Emerging Markets |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Tim Love, Joaquim Nogueira |
| Actif net: |
40.53 Mio.
USD
|
| Date de lancement: |
25/02/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
- CHF |
| Deposit fees: |
- |
| Frais de rachat: |
3.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
GAM (LU) |
| Adresse: |
Grand-Rue 25, 1661, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.gam.com
|
Actifs
| Stocks |
|
79.74% |
| Cash |
|
10.62% |
| Bonds |
|
9.64% |
Pays
| Cayman Islands |
|
13.65% |
| Korea, Republic Of |
|
12.95% |
| Cash |
|
10.62% |
| United States of America |
|
10.39% |
| India |
|
10.03% |
| China |
|
8.07% |
| South Africa |
|
7.17% |
| Brazil |
|
6.49% |
| Greece |
|
2.81% |
| Thailand |
|
2.52% |
| United Arab Emirates |
|
2.37% |
| Indonesia |
|
1.57% |
| Hong Kong, SAR of China |
|
1.22% |
| Philippines |
|
1.10% |
| Australia |
|
1.09% |
| Autres |
|
7.95% |
Branches
| Consumer goods |
|
23.04% |
| Finance |
|
19.28% |
| IT/Telecommunication |
|
17.31% |
| Cash |
|
10.62% |
| real estate |
|
4.52% |
| Industry |
|
4.51% |
| Commodities |
|
2.96% |
| Healthcare |
|
2.18% |
| Energy |
|
1.73% |
| Utilities |
|
0.22% |
| Autres |
|
13.63% |
