GAM Star Continental European Equity Institutional Hedged Acc - USD/  IE00BYV2NQ96  /

Fonds
NAV18/11/2024 Diferencia-0.0326 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
22.7156USD -0.14% 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: 942.41 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
 
98.05%
Bonds
 
1.95%

Países

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%

Sucursales

Finance
 
23.63%
Industry
 
20.19%
IT/Telecommunication
 
17.18%
Consumer goods
 
12.98%
Healthcare
 
11.41%
Commodities
 
7.09%
Energy
 
5.57%
Otros
 
1.95%