XG36 - GAM Multistock - Japan Equity B (JPY) (Acc) (LU0044849320)

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(%)

LU0044849320

XG36 ISIN

Fonds mutuels (FM)

Type de fonds

GAM Fund Management

Fournisseur

39.885 JPY

valeur liquidative par action | 22/06/2026

28/05/1993

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

XG36

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

Japan

Géographie

No benchmark

Benchmark

1.9 %

Ratio de coût total

Non

UCITS

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Fund profile

The GAM Multistock - Japan Equity seeks capital appreciation by investing in a portfolio comprised primarily of large-cap Japanese companies

XG36 profile

The GAM Multistock - Japan Equity B (JPY) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Japan. The GAM Fund Management fund’s base currency is JPY and the share class was registered 28.05.1993 with unique ISIN - LU0044849320. Main exchange is Berlin Exchange and ticker symbol is XG36. The total expense ratio is 1.9%. The GAM Multistock - Japan Equity B (JPY) (Acc) pays dividends 0 time(s) per year.