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