GAM Star Continental European Equity Institutional Acc - USD/  IE00B3CTFV14  /

Fonds
NAV11/10/2024 Var.+0.2308 Type of yield Focus sugli investimenti Società d'investimento
27.8330USD +0.84% reinvestment Equity Mixed Sectors GAM Fund Management 

Investment strategy

The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective by investing primarily in equity (e.g. shares) and equity related securities (e.g. warrants) listed on Recognised Markets within the EU and issued by companies with principal offices in Europe other than the United Kingdom. The Fund may invest up to 33% of net assets in other assets as set out in the investment policy and in assets listed on or dealt in other Recognised Markets. Company fundamentals will be considered in determining the allocation of investments in order to achieve the Fund's investment objective. The fund manager will select investments using a fundamental, bottom-up investment approach.
 

Investment goal

The investment objective of the Fund is to achieve capital appreciation.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Settore: Mixed Sectors
Benchmark: MSCI Europe ex UK Net
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: State Street Custodial Services (Irland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestore del fondo: Niall Gallagher, Christopher Sellers, Chris Legg
Volume del fondo: 1.01 bill.  EUR
Data di lancio: 15/11/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 20,000,000.00 USD
Deposit fees: 0.04%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: GAM Fund Management
Indirizzo: Dockline, Mayor Street, DO1 K8N7, Dublin
Paese: Ireland
Internet: www.gam.com
 

Attività

Stocks
 
97.72%
Bonds
 
1.25%
Cash
 
1.03%

Paesi

France
 
12.80%
Ireland
 
12.35%
Germany
 
11.70%
United Kingdom
 
11.54%
Spain
 
10.94%
Netherlands
 
10.11%
Italy
 
10.07%
Denmark
 
5.86%
Sweden
 
5.69%
Switzerland
 
5.06%
Finland
 
1.94%
Cash
 
1.03%
Luxembourg
 
0.91%

Filiali

Finance
 
22.86%
Industry
 
20.58%
IT/Telecommunication
 
16.99%
Consumer goods
 
12.55%
Healthcare
 
10.74%
Energy
 
7.30%
Commodities
 
6.70%
Cash
 
1.03%
Altri
 
1.25%