NAV15/05/2024 Var.-1.7200 Type of yield Focus sugli investimenti Società d'investimento
280.6600CHF -0.61% reinvestment Equity Mixed Sectors GAM (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: Japan
Settore: Mixed Sectors
Benchmark: MSCI Japan Index
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestore del fondo: Ernst Glanzmann, Lukas Knüppel, Goro Takahashi
Volume del fondo: 6.04 bill.  JPY
Data di lancio: 31/01/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.65%
Investimento minimo: 500,000.00 CHF
Deposit fees: -
Redemption charge: 3.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: GAM (LU)
Indirizzo: Grand-Rue 25, 1661, Luxemburg
Paese: Luxembourg
Internet: www.gam.com
 

Attività

Stocks
 
98.25%
Cash
 
1.75%

Paesi

Japan
 
98.25%
Cash
 
1.75%

Filiali

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