Стоимость чистых активов13.08.2024 Изменение+2.4800 Тип доходности Инвестиционная направленность Инвестиционная компания
142.7600EUR +1.77% reinvestment Equity Worldwide GAM (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI AC World ND
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
Управляющий фондом: -
Объем фонда: 870.28 млн  USD
Дата запуска: 23.02.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.80%
Минимальное вложение: 500,000.00 EUR
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
 

Активы

Stocks
 
99.07%
Cash
 
0.93%

Страны

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%

Отрасли

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%