GAM Star Continental European Equity Institutional Hedged Acc - USD
IE00BYV2NQ96
GAM Star Continental European Equity Institutional Hedged Acc - USD/ IE00BYV2NQ96 /
| NAV12/09/2024 |
Diferencia+0.2726 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 22.6668USD |
+1.22% |
reinvestment |
Equity
Mixed Sectors
|
GAM Fund Management ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The investment objective of the Fund is to achieve capital appreciation.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Europe ex UK Net |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
- |
| Banco depositario: |
State Street Custodial Services (Irland) Limited |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Niall Gallagher, Christopher Sellers, Chris Legg |
| Volumen de fondo: |
984.77 millones
EUR
|
| Fecha de fundación: |
29/12/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
20,000,000.00 USD |
| Deposit fees: |
0.04% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
GAM Fund Management |
| Dirección: |
Dockline, Mayor Street, DO1 K8N7, Dublin |
| País: |
Ireland |
| Internet: |
www.gam.com
|
Activos
| Stocks |
|
98.19% |
| Bonds |
|
1.51% |
| Cash |
|
0.30% |
Países
| France |
|
15.10% |
| Ireland |
|
12.09% |
| United Kingdom |
|
11.69% |
| Spain |
|
10.86% |
| Italy |
|
10.40% |
| Germany |
|
10.13% |
| Netherlands |
|
10.09% |
| Denmark |
|
7.16% |
| Sweden |
|
5.57% |
| Switzerland |
|
4.84% |
| Finland |
|
1.77% |
| Cash |
|
0.30% |
Sucursales
| Finance |
|
22.96% |
| Industry |
|
20.43% |
| IT/Telecommunication |
|
15.19% |
| Consumer goods |
|
14.10% |
| Healthcare |
|
12.12% |
| Energy |
|
6.86% |
| Commodities |
|
6.55% |
| Cash |
|
0.30% |
| Otros |
|
1.49% |
