NAV17/05/2024 Var.+1.1800 Type of yield Focus sugli investimenti Società d'investimento
94.2900USD +1.27% 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, Zweigniederlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Jian Shi Cortesi
Volume del fondo: 47.28 mill.  USD
Data di lancio: 22/12/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: - USD
Deposit fees: -
Redemption charge: 3.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Stocks
 
97.51%
Cash
 
2.49%

Paesi

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

Filiali

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