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

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(%)

LU0529499807

JI9L ISIN

共同基金 (MF)

基金类型

GAM Fund Management

提供商

220,15 USD

每股资产净值 | 2026-06-16

2010-09-30

成立日期

1 每年的次数

股息的支付

CFOIMX

CFI

JI9L

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Asia

地区分布

No benchmark

基准

2.1 %

总成本比率

否

UCITS

收益率在 2026-06-16, Munich SE

YTD

19,07 %
1M

12,82 %
3M

13,4 %
6M

20,05 %
1Y

39,43 %
3Y

-
5Y

-
10Y

-

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报价 (JI9L)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.