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VGG371633030   GAM Diversity Inc. GAM Diversity (GBP) GBP Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOpen-ended umbrella investment company
Legal status-
Fund creation date29/12/1989
Fund launch date29/12/1989
Fund end date-
Sub-fund creation date29/12/1989
Sub-fund launch date29/12/1989
Sub-fund end date-
Share class/unit creation date24/03/2003
Share class/unit launch date24/03/2003
Share class end date-
GAM Limited (BM)
Management company
GAM Fund Management Limited (IE)
Asset manager (UCI)
GAM International Management Ltd (GB)
Fund tree
Countries of distribution
Country of jurisdictionVG
Countries of distribution-
Umbrella funds
Listed on Luxembourg stock exchange