Multip.SICAV-Allround QUADI.F.ESG EUR C
LU0871827035
Multip.SICAV-Allround QUADI.F.ESG EUR C/ LU0871827035 /
| NAV2024-05-02 |
Chg.+0.0600 |
Type of yield |
Investment Focus |
Investment company |
| 159.5500EUR |
+0.04% |
reinvestment |
Mixed Fund
Worldwide
|
GAM (LU) ▶ |
Investment goal
The investment aim of the Allround QUADInvest Fund is to achieve long-term capital growth through investments in a broadly diversified global portfolio. The subfund is suitable for investors who have experience of volatile investments, sound knowledge of capital markets and wish to participate in the performance of these markets.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Walter Olivier |
| Fund volume: |
26.84 mill.
EUR
|
| Launch date: |
2013-02-28 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
1.10% |
| Minimum investment: |
100,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
2.00% |
| 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 |
|
64.49% |
| Cash |
|
18.20% |
| Bonds |
|
16.08% |
| Others |
|
1.23% |
Countries
| France |
|
21.86% |
| Switzerland |
|
20.63% |
| Cash |
|
18.20% |
| Germany |
|
13.73% |
| United States of America |
|
6.26% |
| Denmark |
|
5.18% |
| Belgium |
|
2.04% |
| Netherlands |
|
1.83% |
| Spain |
|
1.83% |
| Sweden |
|
1.65% |
| United Kingdom |
|
1.19% |
| Korea, Republic Of |
|
1.03% |
| Israel |
|
0.88% |
| Saudi Arabia |
|
0.75% |
| Others |
|
2.94% |
Currencies
| Euro |
|
43.19% |
| Swiss Franc |
|
21.73% |
| US Dollar |
|
7.86% |
| Danish Krone |
|
5.14% |
| Swedish Krona |
|
1.65% |
| British Pound |
|
1.19% |
| Korean Won |
|
1.03% |
| Others |
|
18.21% |
