Multico.SICAV-J.B.Eq.Next G.Ah EUR
LU1649332704
Multico.SICAV-J.B.Eq.Next G.Ah EUR/ LU1649332704 /
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
|
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% |