Multipartner SICAV-Konw.ESG G.Eq.Fd.I/  LU2262805703  /

Fonds
NAV2024-05-02 Chg.+0.4900 Type of yield Investment Focus Investment company
101.3000USD +0.49% reinvestment Equity Worldwide GAM (LU) 

Investment strategy

The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in shares in the gold sector. The Fund invests at least two thirds of its assets in the equities of companies in the gold sector. This sector includes companies that focus their operations on the exploration, production, processing and trading mainly of gold but also, to a lesser degree, of other precious metals. The Fund invests at least 80% of its assets in the equities of companies in the precious metals sector, which are selected on the basis of sustainability criteria. This portion of the assets should be invested in companies that are rated as sustainable by the relevant sustainability rating agency, meaning that up to 20% of the assets can be invested in companies without an ESG rating.
 

Investment goal

The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in shares in the gold sector.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: FTSE Gold Mines Series (All Mines) PI
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: Konwave AG
Fund volume: 31.39 mill.  EUR
Launch date: 2020-12-02
Investment focus: -

Conditions

Issue surcharge: 1.50%
Max. Administration Fee: 0.80%
Minimum investment: 25,000,000.00 USD
Deposit fees: -
Redemption charge: 3.00%
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
 
100.00%

Countries

Global
 
100.00%

Branches

Ecology
 
100.00%