SGKB (Lux) Fund - Aktien Welt B
LU0466399879
SGKB (Lux) Fund - Aktien Welt B/ LU0466399879 /
| NAV17/06/2024 |
Chg.+0.5300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 126.1300CHF |
+0.42% |
reinvestment |
Equity
Worldwide
|
GAM (LU) ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
Cust. Benchmark |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
- |
| Actif net: |
26.35 Mio.
CHF
|
| Date de lancement: |
12/05/2008 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
2.00% |
| Frais d'administration max.: |
1.60% |
| Investissement minimum: |
- CHF |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
GAM (LU) |
| Adresse: |
Grand-Rue 25, 1661, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.gam.com
|
Actifs
| Stocks |
|
97.35% |
| Cash and Other Assets |
|
2.60% |
| Autres |
|
0.05% |
Pays
| Switzerland |
|
39.61% |
| United States of America |
|
27.74% |
| Germany |
|
7.23% |
| United Kingdom |
|
4.09% |
| France |
|
4.06% |
| China |
|
3.43% |
| Ireland |
|
2.28% |
| Taiwan, Province Of China |
|
2.20% |
| Australia |
|
2.10% |
| Austria |
|
1.00% |
| Korea, Republic Of |
|
0.87% |
| Netherlands |
|
0.69% |
| Brazil |
|
0.66% |
| Hong Kong, SAR of China |
|
0.60% |
| Spain |
|
0.52% |
| Autres |
|
2.92% |
Branches
| IT/Telecommunication |
|
25.65% |
| Finance |
|
15.92% |
| Healthcare |
|
15.51% |
| Consumer goods |
|
15.02% |
| Commodities |
|
10.51% |
| Industry |
|
10.20% |
| Energy |
|
3.79% |
| Cash / other assets |
|
2.60% |
| Utilities |
|
0.50% |
| Autres |
|
0.30% |
