GAM Star China Equity C EUR Acc |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 21.9 | -27.5 | -29.0 | -19.5 | -1.8 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: Ações Outros | ||||||
Benchmark: - |
Estatística Rápida | ||
Valor 25/04/2024 | EUR 5.97 | |
Valorização do dia | -0.64% | |
Categoria Morningstar™ | Ações Outros | |
ISIN | IE00B1W3X261 | |
Fund Size (Mil) 24/04/2024 | USD 77.35 | |
Share Class Size (Mil) 24/04/2024 | EUR 0.93 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 04/04/2024 | 2.10% |
Política de Investimento: GAM Star China Equity C EUR Acc |
The investment objective of the Fund is to achieve capital appreciation through investment primarily in quoted equity securities listed on or dealt in any Recognised Market and which are issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong. It will be the policy of the Fund to invest primarily in equity securities of these issuers. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
JIAN SHI CORTESI 21/11/2022 | ||
Criação do fundo 22/09/2010 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI China 10-40 NR EUR | - |
Target Market | ||||||||||||||||||||
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O que o fundo tem GAM Star China Equity C EUR Acc | 31/03/2024 |
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5 maiores posições | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.54 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 7.90 |
PDD Holdings Inc ADR | Consumer Cyclical | 5.75 |
New Oriental Education & Technol... | Consumer Defensive | 4.51 |
PICC Property and Casualty Co Lt... | Financial Services | 4.05 |
Incremento Reducción Nuevo desde la anterior cartera | ||
GAM Star China Equity C EUR Acc |