GAM Star Continental European Equity Institutional Acc - USD
IE00B3CTFV14
GAM Star Continental European Equity Institutional Acc - USD/ IE00B3CTFV14 /
Стоимость чистых активов15.11.2024 |
Изменение-0.3428 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
26.1574USD |
-1.29% |
reinvestment |
Equity
Mixed Sectors
|
GAM Fund Management ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The investment objective of the Fund is to achieve capital appreciation.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Europe ex UK Net |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Custodial Services (Irland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
Niall Gallagher, Christopher Sellers, Chris Legg |
Объем фонда: |
943.88 млн
EUR
|
Дата запуска: |
15.11.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
20,000,000.00 USD |
Deposit fees: |
0.04% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
GAM Fund Management |
Адрес: |
Dockline, Mayor Street, DO1 K8N7, Dublin |
Страна: |
Ireland |
Интернет: |
www.gam.com
|
Активы
Stocks |
|
98.05% |
Bonds |
|
1.95% |
Страны
Germany |
|
14.22% |
Ireland |
|
12.81% |
France |
|
12.31% |
Spain |
|
11.66% |
United Kingdom |
|
10.64% |
Italy |
|
10.61% |
Netherlands |
|
7.31% |
Denmark |
|
6.37% |
Switzerland |
|
5.43% |
Sweden |
|
4.66% |
Finland |
|
2.54% |
Luxembourg |
|
1.44% |
Отрасли
Finance |
|
23.63% |
Industry |
|
20.19% |
IT/Telecommunication |
|
17.18% |
Consumer goods |
|
12.98% |
Healthcare |
|
11.41% |
Commodities |
|
7.09% |
Energy |
|
5.57% |
Другие |
|
1.95% |