Multico.SICAV-J.B.Gl.Exc.Eq.K GBP
LU2116385670
Multico.SICAV-J.B.Gl.Exc.Eq.K GBP/ LU2116385670 /
NAV16/09/2024 |
Var.-1.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
194.4500GBP |
-0.52% |
reinvestment |
Equity
Worldwide
|
GAM (LU) ▶ |
Investment strategy
The aim of the sub-fund ("Fund") is to achieve capital growth with an appropriate return in USD. For this purpose, the Fund invests in shares worldwide, with a special focus on quality companies.
The Fund invests mainly in equities and invests a maximum one third of its assets in debt securities that are converted into equities as well as in money market instruments. Within this one third portion, the Fund may invest up to 10% of its assets 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, as well as up to 10% of its assets in other regulated investment funds. The Fund may also make extensive use of derivatives for the purpose of efficient portfolio management.
Investment goal
The aim of the sub-fund ("Fund") is to achieve capital growth with an appropriate return in USD. For this purpose, the Fund invests in shares worldwide, with a special focus on quality companies.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI World ND Hedged EUR |
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, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
2.32 bill.
EUR
|
Data di lancio: |
17/03/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
500,000.00 GBP |
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
|