GLOBAL INVESTORS - Allround Quadinvest Growth USD C
LU0565565917
GLOBAL INVESTORS - Allround Quadinvest Growth USD C/ LU0565565917 /
| NAV2024-05-16 |
Chg.-0.4800 |
Type of yield |
Investment Focus |
Investment company |
| 307.0300USD |
-0.16% |
reinvestment |
Mixed Fund
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 the shares of companies worldwide.
The Fund invests in the shares of companies worldwide, whereby geographical concentrations are possible. Depending on the market situation, it may also invest in high-quality debt securities. These are securities which are extremely likely to be repaid in full on maturity and to pay interest on time and in full. The Fund is also free to invest in debt securities that can be converted into shares. The Fund invests in floating and fixed-rate debt securities issued by governments and companies as well as in money market instruments. The Fund is also free to invest in debt securities that can be converted into shares.
Investment goal
The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in the shares of companies worldwide.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Equity |
| Benchmark: |
50 % Bloomberg Barclays US Aggregate TR, 50 % FTSE World Government Bond Index (WGBI) TR) |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
- |
| Fund volume: |
78.07 mill.
USD
|
| Launch date: |
2010-12-21 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
1.10% |
| Minimum investment: |
100,000.00 USD |
| 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 |
|
76.85% |
| Bonds |
|
17.25% |
| Cash |
|
1.96% |
| Mutual Funds |
|
0.77% |
| Others |
|
3.17% |
Countries
| United States of America |
|
70.57% |
| China |
|
6.27% |
| France |
|
2.23% |
| Switzerland |
|
1.98% |
| Japan |
|
1.96% |
| Cash |
|
1.96% |
| India |
|
1.65% |
| Hong Kong, SAR of China |
|
1.30% |
| Netherlands |
|
1.19% |
| Ireland |
|
1.17% |
| Argentina |
|
1.10% |
| Canada |
|
1.03% |
| United Kingdom |
|
0.91% |
| Israel |
|
0.84% |
| Taiwan, Province Of China |
|
0.72% |
| Others |
|
5.12% |
Currencies
| US Dollar |
|
81.37% |
| Euro |
|
3.91% |
| Hong Kong Dollar |
|
3.26% |
| Swiss Franc |
|
1.98% |
| Japanese Yen |
|
1.96% |
| Indian Rupee |
|
1.65% |
| Chinese Yuan Renminbi |
|
1.57% |
| Israeli New Shekel |
|
0.84% |
| Taiwan Dollar |
|
0.72% |
| Others |
|
2.74% |
