GAM Star Continental European Equity Institutional Hedged Acc - USD
IE00BYV2NQ96
GAM Star Continental European Equity Institutional Hedged Acc - USD/ IE00BYV2NQ96 /
| NAV14/10/2024 |
Chg.+0.1966 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 23.4665USD |
+0.84% |
reinvestment |
Equity
Mixed Sectors
|
GAM Fund Management ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The investment objective of the Fund is to achieve capital appreciation.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Europe ex UK Net |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Custodial Services (Irland) Limited |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Niall Gallagher, Christopher Sellers, Chris Legg |
| Actif net: |
1.03 Mrd.
EUR
|
| Date de lancement: |
29/12/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
20,000,000.00 USD |
| Deposit fees: |
0.04% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
GAM Fund Management |
| Adresse: |
Dockline, Mayor Street, DO1 K8N7, Dublin |
| Pays: |
Ireland |
| Internet: |
www.gam.com
|
Actifs
| Stocks |
|
97.72% |
| Bonds |
|
1.25% |
| Cash |
|
1.03% |
Pays
| 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% |
Branches
| 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% |
| Autres |
|
1.25% |
