GAM Star Continental European Equity Ord Acc - EUR/  IE0033640594  /

Fonds
NAV20/05/2024 Diferencia+0.1929 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
43.3769EUR +0.45% reinvestment Equity Mixed Sectors GAM Fund Management 

Estrategia de inversión

The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective by investing primarily in equity (e.g. shares) and equity related securities (e.g. warrants) listed on Recognised Markets within the EU and issued by companies with principal offices in Europe other than the United Kingdom. The Fund may invest up to 33% of net assets in other assets as set out in the investment policy and in assets listed on or dealt in other Recognised Markets. Company fundamentals will be considered in determining the allocation of investments in order to achieve the Fund's investment objective. The fund manager will select investments using a fundamental, bottom-up investment approach.
 

Objetivo de inversión

The investment objective of the Fund is to achieve capital appreciation.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe ex UK Net
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: State Street Custodial Services (Irland) Limited
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Niall Gallagher, Christopher Sellers, Chris Legg
Volumen de fondo: 865.09 millones  GBP
Fecha de fundación: 02/09/2005
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.25%
Inversión mínima: 10,000.00 EUR
Deposit fees: 0.04%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: GAM Fund Management
Dirección: Dockline, Mayor Street, DO1 K8N7, Dublin
País: Ireland
Internet: www.gam.com
 

Activos

Stocks
 
97.09%
Cash
 
2.91%

Países

France
 
21.17%
Ireland
 
10.81%
Italy
 
10.72%
Spain
 
10.04%
Germany
 
8.49%
United Kingdom
 
8.31%
Denmark
 
7.21%
Netherlands
 
6.75%
Switzerland
 
5.85%
Sweden
 
5.77%
Cash
 
2.91%
Finland
 
1.96%
Otros
 
0.01%

Sucursales

Finance
 
22.01%
Industry
 
21.31%
Consumer goods
 
15.71%
IT/Telecommunication
 
15.27%
Healthcare
 
10.99%
Energy
 
6.86%
Commodities
 
4.94%
Cash
 
2.91%