GAM Star US All Cap Equity Inst Acc - EUR
IE00B3CTH599
GAM Star US All Cap Equity Inst Acc - EUR/ IE00B3CTH599 /
| NAV30/05/2024 |
Var.-1.1932 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 48.5428EUR |
-2.40% |
reinvestment |
Equity
Mixed Sectors
|
GAM Fund Management ▶ |
Investment strategy
The investment objective of the Fund is to achieve capital appreciation.
The Fund seeks to achieve this objective through investing primarily in quoted securities (e.g. shares) issued by companies with principal offices in the United States of America. The fund manager adopts a disciplined, fundamental research process, consistently applied across cycles. There is no style or market cap bias.
Investment goal
The investment objective of the Fund is to achieve capital appreciation.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
United States of America |
| Settore: |
Mixed Sectors |
| Benchmark: |
S&P 500 / Average 1 month deposit rate |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Custodial Services (IE) Ltd |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
Paul Markham |
| Volume del fondo: |
36.46 mill.
USD
|
| Data di lancio: |
20/10/2008 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.95% |
| Investimento minimo: |
20,000,000.00 EUR |
| Deposit fees: |
0.04% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
GAM Fund Management |
| Indirizzo: |
Dockline, Mayor Street, DO1 K8N7, Dublin |
| Paese: |
Ireland |
| Internet: |
www.gam.com
|
Paesi
| United States of America |
|
85.12% |
| Cash |
|
7.55% |
| China |
|
4.55% |
| Ireland |
|
1.88% |
| Israel |
|
0.90% |
Filiali
| IT/Telecommunication |
|
65.10% |
| Consumer goods |
|
15.70% |
| Cash |
|
7.55% |
| Healthcare |
|
7.07% |
| Industry |
|
4.58% |
