GAM Star US All Cap Equity A Acc - USD
IE00B1W3YJ08
GAM Star US All Cap Equity A Acc - USD/ IE00B1W3YJ08 /
| NAV17/10/2024 |
Diferencia-0.0666 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 42.0253USD |
-0.16% |
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 through investing primarily in quoted securities (e.g. shares) issued by companies with principal offices in the United States of America. The fund manager adopts a disciplined, fundamental research process, consistently applied across cycles. There is no style or market cap bias.
Objetivo de inversión
The investment objective of the Fund is to achieve capital appreciation.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
United States of America |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
S&P 500 / Average 1 month deposit rate |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
- |
| Banco depositario: |
State Street Custodial Services (IE) Ltd |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Gestor de fondo: |
Paul Markham |
| Volumen de fondo: |
36.65 millones
USD
|
| Fecha de fundación: |
02/04/2009 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.20% |
| Inversión mínima: |
10,000.00 USD |
| Deposit fees: |
0.04% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
GAM Fund Management |
| Dirección: |
Dockline, Mayor Street, DO1 K8N7, Dublin |
| País: |
Ireland |
| Internet: |
www.gam.com
|
Países
| United States of America |
|
90.06% |
| Cash |
|
5.00% |
| Cayman Islands |
|
3.71% |
| Ireland |
|
1.23% |
Sucursales
| IT/Telecommunication |
|
43.13% |
| Consumer goods |
|
17.29% |
| Healthcare |
|
14.19% |
| Finance |
|
13.86% |
| Industry |
|
6.53% |
| Cash |
|
5.00% |
