NAV16/05/2024 Chg.+4.8800 Type de rendement Focus sur l'investissement Société de fonds
231.3700EUR +2.15% reinvestment Equity Mixed Sectors GAM (LU) 

Stratégie d'investissement

The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in selected shares of companies in Japan. The Fund invests at least two thirds of its assets in Japanese companies. In implementing its investment policy, the Fund pursues a strategy that seeks to invest in leading Japanese companies which the Investment Managers deem to have long-term growth potential, a high return on equity, low gearing and a discount to the calculated market value at the time of acquisition. This results in a concentrated portfolio of shares.
 

Objectif d'investissement

The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in selected shares of companies in Japan.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: Japan
Branche: Mixed Sectors
Benchmark: MSCI Japan Index
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Ernst Glanzmann, Lukas Knüppel, Goro Takahashi
Actif net: 6.17 Mrd.  JPY
Date de lancement: 17/05/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.65%
Investissement minimum: 500,000.00 EUR
Deposit fees: -
Frais de rachat: 3.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: GAM (LU)
Adresse: Grand-Rue 25, 1661, Luxemburg
Pays: Luxembourg
Internet: www.gam.com
 

Actifs

Stocks
 
98.25%
Cash
 
1.75%

Pays

Japan
 
98.25%
Cash
 
1.75%

Branches

Industry
 
31.09%
Consumer goods
 
26.42%
IT/Telecommunication
 
17.25%
Healthcare
 
9.60%
Finance
 
9.07%
Commodities
 
4.81%
Cash
 
1.75%
Autres
 
0.01%