SGKB (Lux) Fund - Aktien Welt B
LU0466399879
SGKB (Lux) Fund - Aktien Welt B/ LU0466399879 /
| NAV18/06/2024 |
Var.+0.1400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 126.2700CHF |
+0.11% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
Cust. Benchmark |
| Business year start: |
01/10 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Bank International GmbH |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
- |
| Volume del fondo: |
26.35 mill.
CHF
|
| Data di lancio: |
12/05/2008 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
2.00% |
| Tassa amministrativa massima: |
1.60% |
| Investimento minimo: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| 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 |
|
97.35% |
| Cash and Other Assets |
|
2.60% |
| Altri |
|
0.05% |
Paesi
| 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% |
| Altri |
|
2.92% |
Filiali
| 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% |
| Altri |
|
0.30% |
