Стоимость чистых активов23.01.2025 Изменение+0.0278 Тип доходности Инвестиционная направленность Инвестиционная компания
13.0467CHF +0.21% reinvestment Mixed Fund Worldwide GAM Fund Management 

Инвестиционная стратегия

The investment objective of the Fund is to achieve capital preservation accompanied by stable returns via a dynamic asset allocation, using a flexible approach. The Fund aims to achieve this investment objective by primarily gaining exposure to the following range of asset classes, as further described below: equities and equity related securities, Fixed Income Securities, Commodities, Alternative assets (other than commodities), in which it is not permitted to directly invest (such as real estate and fund of hedge funds). Subject as set out further below, exposure may be achieved directly (where permissible in accordance with UCITS requirements) and/or indirectly through: financial derivative instruments (as detailed in the "Derivatives" section of this Supplement), collective investment schemes, and /or financial instruments constituting transferable securities such as exchange traded notes and/or exchange traded commodities. Allocations will be made at the Co-Investment Manager(s)' discretion, both within each asset class and among the asset classes.
 

Инвестиционная цель

The investment objective of the Fund is to achieve capital preservation accompanied by stable returns via a dynamic asset allocation, using a flexible approach.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Multi-asset
Бенчмарк: SONIA Compounded Index +1%
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: State Street Custodial Services (Ireland) Limited
Место жительства фонда: Ireland
Разрешение на распространение: Germany, Switzerland, Czech Republic
Управляющий фондом: Andrea Quapp, Fabio Di Grezia, Daniel Rossacher, Sandra Wolfensberger
Объем фонда: 98.98 млн  GBP
Дата запуска: 21.06.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.85%
Минимальное вложение: 13,000.00 CHF
Deposit fees: 0.04%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: GAM Fund Management
Адрес: Dockline, Mayor Street, DO1 K8N7, Dublin
Страна: Ireland
Интернет: www.gam.com
 

Активы

Stocks
 
57.15%
Bonds
 
24.58%
Alternative Investments
 
13.97%
Cash
 
4.30%

Страны

Global
 
95.70%
Cash
 
4.30%