GAM Multistock Asia Focus Equity Bh EUR

Investment Objective The aim of the sub-fund ('Fund') is to achieve long-term capital growth. For this purpose, the Fund invests in selected shares of companies in Asia (excluding Japan). Investment Policy The Fund invests at least two thirds of its assets in companies in Asia (excluding Japan). For this purpose, the Fund uses an active and focused strategy that is based on country and sector selection on the one hand and on stock-picking on the other. Through the link between the Shanghai and Hong Kong stock exchanges (Shanghai-Hong Kong Stock Connect), the Fund can invest directly in Chinese A shares. In addition, investments in Chinese B and H shares can be built up. The Fund promotes environmental and/or social characteristics in accordance with Article 8 of Regulation (EU) 2019/2088 (the "SFDR"), but does not have a sustainable investment as its objective. The Fund is actively managed with reference to the MSCI AC Asia ex Japan Index (the "benchmark index") by virtue of the fact that it uses the latter in the appropriate currency for performance comparison purposes. However, the Benchmark is not used to define the portfolio composition of the Fund or as performance target and the Fund may be wholly invested in securities which are not constituents of the Benchmark. Share Class Policy: The Fund has several share classes. These may differ with regard to fees, minimum investment, use of revenues and investor qualification. Processing of subscription and redemption orders Investors may buy or sell the Fund on any bank working day in Luxembourg. Income is reinvested in the share class. The share class is denominated in EUR. This is hedged against the Fund's base currency.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No