Стоимость чистых активов14.10.2024 Изменение+0.1966 Тип доходности Инвестиционная направленность Инвестиционная компания
23.4665USD +0.84% 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, Czech Republic
Управляющий фондом: Niall Gallagher, Christopher Sellers, Chris Legg
Объем фонда: 1.03 млрд  EUR
Дата запуска: 29.12.2015
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: -
 

Инвестиционная компания

Товарищества на вере: GAM Fund Management
Адрес: Dockline, Mayor Street, DO1 K8N7, Dublin
Страна: Ireland
Интернет: www.gam.com
 

Активы

Stocks
 
97.72%
Bonds
 
1.25%
Cash
 
1.03%

Страны

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%

Отрасли

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%
Другие
 
1.25%