GAM China Evolution Eq.USD C/  LU0982190059  /

Fonds
NAV2024-04-19 Chg.-1.2000 Type of yield Investment Focus Investment company
151.5000USD -0.79% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: China
Branch: Mixed Sectors
Benchmark: MSCI China Index
Business year start: 07-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Jian Shi Cortesi
Fund volume: 40.41 mill.  USD
Launch date: 2013-12-02
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.75%
Minimum investment: 500,000.00 USD
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: GAM (LU)
Address: Grand-Rue 25, 1661, Luxemburg
Country: Luxembourg
Internet: www.gam.com
 

Assets

Stocks
 
97.51%
Cash
 
2.49%

Countries

China
 
95.24%
Cash
 
2.49%
Hong Kong, SAR of China
 
2.26%
Others
 
0.01%

Branches

Consumer goods
 
42.06%
IT/Telecommunication
 
25.40%
Finance
 
19.34%
Healthcare
 
6.26%
Industry
 
4.45%
Cash
 
2.49%