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

Fonds
NAV20/05/2024 Chg.+0.1929 Type de rendement Focus sur l'investissement Société de fonds
43.3769EUR +0.45% reinvestment Equity Mixed Sectors GAM Fund Management 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Branche: Mixed Sectors
Benchmark: MSCI Europe ex UK Net
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: State Street Custodial Services (Irland) Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Niall Gallagher, Christopher Sellers, Chris Legg
Actif net: 865.09 Mio.  GBP
Date de lancement: 02/09/2005
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.25%
Investissement minimum: 10,000.00 EUR
Deposit fees: 0.04%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: GAM Fund Management
Adresse: Dockline, Mayor Street, DO1 K8N7, Dublin
Pays: Ireland
Internet: www.gam.com
 

Actifs

Stocks
 
97.09%
Cash
 
2.91%

Pays

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%
Autres
 
0.01%

Branches

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%