General information | Share class dividend policy | Accumulation | | Accounting currency | USD | | Legal structure | - | | Legal status | - | | Fund creation date | 29/12/1989 | | Fund launch date | - | | Fund end date | - | | Sub-fund creation date | 29/12/1989 | | Sub-fund launch date | 29/12/1989 | | Sub-fund end date | - | | Share class/unit creation date | 29/12/1989 | | Share class/unit launch date | 27/11/2006 | | Share class end date | - | | Promoter(s) | GAM Limited (BM) | | Management company | GAM Fund Management Limited (IE) | | Asset manager (UCI) | - | | Fund tree |  |
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| Countries of distribution | Country of jurisdiction | VG | | Countries of distribution | - |
| | Classification | Listed on Luxembourg stock exchange |
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