SGKB (Lux) Fund - Aktien Welt B
LU0466399879
SGKB (Lux) Fund - Aktien Welt B/ LU0466399879 /
NAV9/19/2024 |
Chg.+2.0700 |
Type of yield |
Investment Focus |
Investment company |
126.2900CHF |
+1.67% |
reinvestment |
Equity
Worldwide
|
GAM (LU) ▶ |
Investment goal
The fund is suitable for investors who wish to benefit from numerous investment opportunities around the world along with a strongly future-oriented investment approach. The purpose of this approach is to filter the global equity universe efficiently and effectively as well as to determine companies with above-average profit growth.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
Cust. Benchmark |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
26.35 mill.
CHF
|
Launch date: |
5/12/2008 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
1.60% |
Minimum investment: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
GAM (LU) |
Address: |
Grand-Rue 25, 1661, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.gam.com
|
Assets
Stocks |
|
98.84% |
Cash |
|
1.12% |
Others |
|
0.04% |
Countries
Switzerland |
|
40.69% |
United States of America |
|
28.48% |
Germany |
|
6.60% |
France |
|
3.90% |
Australia |
|
3.49% |
United Kingdom |
|
2.70% |
Taiwan, Province Of China |
|
2.45% |
China |
|
2.13% |
Ireland |
|
1.97% |
Cash |
|
1.12% |
Netherlands |
|
1.08% |
Cayman Islands |
|
1.06% |
Austria |
|
0.91% |
Korea, Republic Of |
|
0.81% |
Hong Kong, SAR of China |
|
0.65% |
Others |
|
1.96% |
Branches
IT/Telecommunication |
|
25.01% |
Finance |
|
17.16% |
Consumer goods |
|
15.63% |
Healthcare |
|
15.38% |
Industry |
|
11.13% |
Commodities |
|
10.16% |
Energy |
|
3.83% |
Cash |
|
1.12% |
Utilities |
|
0.53% |
Others |
|
0.05% |