GAM Swiss Eq E
LU0129129861
GAM Swiss Eq E/ LU0129129861 /
Стоимость чистых активов17.10.2024 |
Изменение+1.6100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
217.4300CHF |
+0.75% |
reinvestment |
Equity
Mixed Sectors
|
GAM (LU) ▶ |
Инвестиционная стратегия
The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in the shares of Swiss companies.
The Fund invests at least two thirds of its assets in Swiss equities, chosen by means of careful selection. The Fund is actively managed with reference to the Swiss Performance Index (SPI) (the "benchmark index") by virtue of the fact that it uses the latter in the appropriate currency for performance comparison purposes. However, the benchmark index is not used to determine the Fund's portfolio composition or as a performance target, and the Fund may be invested solely in securities that are not represented in the benchmark index.
Инвестиционная цель
The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in the shares of Swiss companies.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
Switzerland |
Branch: |
Mixed Sectors |
Бенчмарк: |
Swiss SE SPI® in CHF Gross Total Return |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Daniel Häuselmann |
Объем фонда: |
213.2 млн
CHF
|
Дата запуска: |
01.06.2001 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
- CHF |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
GAM (LU) |
Адрес: |
Grand-Rue 25, 1661, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.gam.com
|
Страны
Switzerland |
|
99.61% |
Cash |
|
0.39% |
Отрасли
Healthcare |
|
32.53% |
Industry |
|
20.31% |
Finance |
|
14.61% |
Consumer goods |
|
11.43% |
IT/Telecommunication |
|
10.98% |
Commodities |
|
9.75% |
Cash |
|
0.39% |