NAV15/07/2024 Var.-0.0800 Type of yield Focus sugli investimenti Società d'investimento
137.8000CHF -0.06% reinvestment Equity Worldwide GAM (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI AC World ND
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: -
Volume del fondo: 870.28 mill.  USD
Data di lancio: 23/02/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: - CHF
Deposit fees: -
Redemption charge: 3.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: GAM (LU)
Indirizzo: Grand-Rue 25, 1661, Luxemburg
Paese: Luxembourg
Internet: www.gam.com
 

Attività

Stocks
 
99.22%
Cash and Other Assets
 
0.78%

Paesi

United States of America
 
68.69%
Canada
 
5.67%
France
 
5.30%
Switzerland
 
3.79%
Ireland
 
3.06%
United Kingdom
 
2.42%
Taiwan, Province Of China
 
2.36%
Netherlands
 
1.96%
Australia
 
1.33%
Denmark
 
1.16%
Korea, Republic Of
 
1.04%
Japan
 
1.03%
Germany
 
0.78%
Hong Kong, SAR of China
 
0.61%
Altri
 
0.80%

Filiali

IT/Telecommunication
 
48.81%
Consumer goods
 
15.89%
Industry
 
14.98%
Healthcare
 
14.61%
Commodities
 
4.31%
Cash / other assets
 
0.78%
Utilities
 
0.61%
Altri
 
0.01%