GAM Japan Eq.JPY J1
LU1696674974
GAM Japan Eq.JPY J1/ LU1696674974 /
NAV06/09/2024 |
Chg.-113.7197 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
15,723.5498JPY |
-0.72% |
reinvestment |
Equity
Mixed Sectors
|
GAM (LU) ▶ |
Stratégie d'investissement
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 Japan.
The Fund invests at least two thirds of its assets in Japanese companies. In implementing its investment policy, the Fund pursues a strategy that seeks to invest in leading Japanese companies which the Investment Managers deem to have long-term growth potential, a high return on equity, low gearing and a discount to the calculated market value at the time of acquisition. This results in a concentrated portfolio of shares.
Objectif d'investissement
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 Japan.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
Japan |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Japan Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Ernst Glanzmann, Lukas Knüppel, Goro Takahashi |
Actif net: |
5.19 Mrd.
JPY
|
Date de lancement: |
11/10/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.65% |
Investissement minimum: |
100,000,000.00 JPY |
Deposit fees: |
- |
Frais de rachat: |
3.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
GAM (LU) |
Adresse: |
Grand-Rue 25, 1661, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.gam.com
|
Branches
Industry |
|
32.25% |
Consumer goods |
|
25.17% |
IT/Telecommunication |
|
17.07% |
Finance |
|
10.33% |
Healthcare |
|
9.12% |
Commodities |
|
5.21% |
Cash |
|
0.84% |
Autres |
|
0.01% |