JI9L - GAM Multistock - Asia Focus Equity A (USD) (Dist) (LU0529499807)

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Speichern Schließen

(%)

LU0529499807

JI9L ISIN

Investmentfonds (MF)

Fondstyp

GAM Fund Management

Anbieter

212,05 USD

NAV pro Aktie | 12/06/2026

30/09/2010

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CFOIMX

CFI

JI9L

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asia

Geographie

No benchmark

Benchmark

2.1 %

Gesamtkostenquote

Nein

UCITS

Rendite auf 12/06/2026, Munich SE

YTD

19,07 %
1M

12,82 %
3M

13,4 %
6M

20,05 %
1J

39,43 %
3J

-
5J

-
10J

-

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Kurse (JI9L)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The GAM Multistock - Asia Focus Equity seeks capital appreciation by investing in a portfolio comprised primarily of Asian companies

JI9L profile

The GAM Multistock - Asia Focus Equity A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The GAM Fund Management fund’s base currency is USD and the share class was registered 30.09.2010 with unique ISIN - LU0529499807. Main exchange is Munich SE and ticker symbol is JI9L. The total expense ratio is 2.1%. The GAM Multistock - Asia Focus Equity A (USD) (Dist) pays dividends 1 time(s) per year.