GAM Star Disruptive Growth Inst Acc - USD
IE00B5L06T43
GAM Star Disruptive Growth Inst Acc - USD/ IE00B5L06T43 /
NAV06/06/2024 |
Chg.+0.0688 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
49.6516USD |
+0.14% |
reinvestment |
Equity
Worldwide
|
GAM Fund Management ▶ |
Stratégie d'investissement
Aims to generate long-term capital appreciation through investing globally in a diversified portfolio of technology-related companies
A logical bottom-up stock picking approach focused on balancing fundamental research and detailed technical analysis.Manager seeks to neutralise exposure by fully hedging back to the base currency of the fund. All indices are shown on an unhedged basis.
Objectif d'investissement
Aims to generate long-term capital appreciation through investing globally in a diversified portfolio of technology-related companies
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Technology |
Benchmark: |
MSCI World Growth Index in EUR |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Custodial Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Paul Markham |
Actif net: |
222.2 Mio.
USD
|
Date de lancement: |
01/02/2011 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.65% |
Investissement minimum: |
20,000,000.00 USD |
Deposit fees: |
0.30% |
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
|
Pays
United States of America |
|
78.37% |
China |
|
5.98% |
Japan |
|
4.07% |
Denmark |
|
2.80% |
Ireland |
|
2.07% |
Netherlands |
|
1.76% |
Taiwan, Province Of China |
|
1.57% |
Cash |
|
1.25% |
Sweden |
|
1.02% |
Israel |
|
0.95% |
Autres |
|
0.16% |
Branches
IT/Telecommunication |
|
67.78% |
Consumer goods |
|
15.02% |
Healthcare |
|
9.22% |
Industry |
|
6.57% |
Cash |
|
1.25% |
Autres |
|
0.16% |