GAM Multistock - China Evolution Equity CHF RRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 32,6 | -6,1 | -13,8 | -18,7 | 1,4 | |
+/-Kat | 6,3 | 3,1 | 6,6 | -0,4 | 2,3 | |
+/-Indeks | - | 9,8 | 1,5 | -5,8 | 2,1 | |
Kategori: Aktier - Kina | ||||||
Kategoribenchmark: Morningstar China TME NR USD |
Oversigt | ||
Seneste NAV 28-03-2024 | CHF 108,78 | |
Kursændring 1 dag | 1,49% | |
Morningstar Kategori™ | Aktier - Kina | |
ISIN | LU1223897239 | |
Markedsværdi i alt (mio.) 28-03-2024 | USD 44,95 | |
Seneste TNA(mio.) 28-03-2024 | CHF 0,69 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 19-02-2024 | 1,05% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: GAM Multistock - China Evolution Equity CHF R |
The Company’s investment objective is to achieve long-term capital growth by investing at least two thirds of the fund’s assets in a portfolio of carefully selected shares of companies with their registered office or the major part of their business activities in China. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
JIAN SHI CORTESI 02-12-2013 | ||
Startdato 26-06-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI China NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling GAM Multistock - China Evolution Equity CHF R | 29-02-2024 |
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Top 5 placeringer | Sektor | % |
Tencent Holdings Ltd | Kommunikationsservice | 9,54 |
Alibaba Group Holding Ltd Ordina... | Cyklisk forbrug | 7,74 |
PDD Holdings Inc ADR | Cyklisk forbrug | 5,87 |
New Oriental Education & Technol... | Forbrugsvarer | 5,54 |
NetEase Inc Ordinary Shares | Kommunikationsservice | 4,55 |
Øget Mindsket Ny siden sidste portefølje | ||
GAM Multistock - China Evolution Equity CHF R |