GAM Multistock - Japan Equity JPY B
LU0044849320
GAM Multistock - Japan Equity JPY B/ LU0044849320 /
NAV09/10/2024 |
Var.+358.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
29,958.0000JPY |
+1.21% |
reinvestment |
Equity
Mixed Sectors
|
GAM (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
Japan |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Japan Index |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestore del fondo: |
Ernst Glanzmann, Lukas Knüppel, Goro Takahashi |
Volume del fondo: |
5.33 bill.
JPY
|
Data di lancio: |
28/05/1993 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.20% |
Investimento minimo: |
- JPY |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
GAM (LU) |
Indirizzo: |
Grand-Rue 25, 1661, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.gam.com
|
Filiali
Industry |
|
31.30% |
Consumer goods |
|
26.05% |
IT/Telecommunication |
|
17.34% |
Healthcare |
|
10.18% |
Finance |
|
10.11% |
Commodities |
|
5.02% |