SGKB (Lux) Fund - Aktien Welt B
LU0466399879
SGKB (Lux) Fund - Aktien Welt B/ LU0466399879 /
| NAV18/09/2024 |
Diferencia-0.5000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 124.2200CHF |
-0.40% |
reinvestment |
Equity
Worldwide
|
GAM (LU) ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
Cust. Benchmark |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
- |
| Banco depositario: |
State Street Bank International GmbH |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
- |
| Volumen de fondo: |
26.35 millones
CHF
|
| Fecha de fundación: |
12/05/2008 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
2.00% |
| Max. Comisión de administración: |
1.60% |
| Inversión mínima: |
- CHF |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
GAM (LU) |
| Dirección: |
Grand-Rue 25, 1661, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.gam.com
|
Activos
| Stocks |
|
98.84% |
| Cash |
|
1.12% |
| Otros |
|
0.04% |
Países
| 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% |
| Otros |
|
1.96% |
Sucursales
| 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% |
| Otros |
|
0.05% |
