NAV13/08/2024 Diferencia+2.3600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
136.4600EUR +1.76% paying dividend Equity Worldwide GAM (LU) 

Estrategia de inversión

The objective of the sub-fund ("Fund") is to achieve a high current income while ensuring the security of the Fund assets. For this purpose, the Fund invests at least 2/3 of its assets in equities worldwide. The Fund may also invest up to 1/3 of its assets in other shares, in debt securities of all types, money market instruments, bank deposits, target funds (less than 10%) and structured products (less than 10%), as well as in exchange-traded commodities (ETCs) (so-called Delta 1 certificates), commodities funds and investments in precious metal accounts, provided the assets are settled in cash and no physical delivery may ensue. The Fund may, under certain circumstances and by way of exception to the 2/3 rule, hold up to 49% of the assets in liquid instruments. The Fund may also make extensive use of derivatives for the purpose of efficient portfolio management.
 

Objetivo de inversión

The objective of the sub-fund ("Fund") is to achieve a high current income while ensuring the security of the Fund assets. For this purpose, the Fund invests at least 2/3 of its assets in equities worldwide.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC World ND
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: 870.28 millones  USD
Fecha de fundación: 23/02/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 3.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: GAM (LU)
Dirección: Grand-Rue 25, 1661, Luxemburg
País: Luxembourg
Internet: www.gam.com
 

Activos

Stocks
 
99.07%
Cash
 
0.93%

Países

United States of America
 
68.47%
France
 
6.32%
Canada
 
4.60%
Netherlands
 
3.24%
Ireland
 
3.00%
Taiwan, Province Of China
 
2.48%
Switzerland
 
2.34%
United Kingdom
 
1.91%
Australia
 
1.39%
Denmark
 
1.23%
Korea, Republic Of
 
1.02%
Japan
 
0.97%
Cash
 
0.93%
Germany
 
0.83%
Bermuda
 
0.74%
Jersey
 
0.53%

Sucursales

IT/Telecommunication
 
44.06%
Industry
 
16.47%
Consumer goods
 
15.20%
Healthcare
 
14.68%
Commodities
 
4.21%
Finance
 
3.71%
Cash
 
0.93%
Utilities
 
0.74%