GAM Multistock - Japan Equity
Country/Region
-
Sector
Diverses
Performance (1Y)
28.59%
Total expense ratio (TER)
1.90 %
Investment fund volume
4,964,894,190
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 218.7 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 11:58:09 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 218.7 | 218.7 |
| PREV. DAY'S PRICE | 215.1 | (06/11) |
| CHANGE DAY BEFORE | +3.60 | 1.67 % |
| 52 WEEK HIGH / LOW | 226.88 (05/07) | 167.59 (06/23) |
Master Data
| WKN | 972686 |
| ISIN | LU0044849320 |
| SYMBOL | XG36 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | GAM Multistock - Japan Equity |
| MARKET MAKER | - |
| COUNTRY/REGION | - |
| ISSUER/INVESTMENT COMPANY | GAM Luxembourg S.A. |
| MAPPED INDEX/BENCHMARK | MSCI Japan Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Japanese Yen |
| NOMINAL CURRENCY | Japanese Yen |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.90 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 4,964,894,190.39 |
| END OF FINANCIAL YEAR | 30/06/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.98 % | -3.32 % | 3.18 % | 19.24 % | 28.59 % | 21.60 % | - | 17.57 % |
| HIGH | 218.70 | 226.62 | 226.88 | 226.88 | 226.88 | 226.88 | - | 226.88 |
| LOW | 211.68 | 211.68 | 202.46 | 180.93 | 167.59 | 153.36 | - | 186.83 |
Investment strategy
Description
Der Fonds investiert in japanische Standardwerte (Blue Chips). Beim der Auswahl der Unternehmen wird ein aktiver Managementstil gepflegt, d.h. Kriterien wie solide Bilanzstrukturen, Boersenbewertung, Qualitaet des Managments usw. werden besonders betrachtet. Angestrebt ist es, den Referenzindex Topix langfristig zu schlagen.