GAM Multistock - Japan Equity EUR Bh Hedged
LU0915179062
GAM Multistock - Japan Equity EUR Bh Hedged/ LU0915179062 /
NAV06/09/2024 |
Diferencia-1.4400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
200.5100EUR |
-0.71% |
reinvestment |
Equity
Mixed Sectors
|
GAM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
Japan |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Japan Index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestor de fondo: |
Ernst Glanzmann, Lukas Knüppel, Goro Takahashi |
Volumen de fondo: |
5.19 mil millones
JPY
|
Fecha de fundación: |
17/05/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.20% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
3.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
GAM (LU) |
Dirección: |
Grand-Rue 25, 1661, Luxemburg |
País: |
Luxembourg |
Internet: |
www.gam.com
|
Sucursales
Industry |
|
32.25% |
Consumer goods |
|
25.17% |
IT/Telecommunication |
|
17.07% |
Finance |
|
10.33% |
Healthcare |
|
9.12% |
Commodities |
|
5.21% |
Cash |
|
0.84% |
Otros |
|
0.01% |