GAM Multistock - Luxury Brands Equity EUR R/  LU0984217934  /

Fonds
NAV2024-05-02 Chg.+0.4000 Type of yield Investment Focus Investment company
168.2700EUR +0.24% 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 worldwide in selected shares of companies with established markets which offer products and services in the luxury goods sector. The Fund invests at least two thirds of its assets in companies in the luxury goods sector. The Fund selects leading luxury goods providers with outstanding brands and high-quality products which also strive constantly to innovate. Through the link between the Shanghai, Shenzhen and Hong Kong stock exchanges (Shanghai-Hong Kong Stock Connect and Shenzhen- Hong Kong Stock Connect), the Fund can invest directly in Chinese A shares. In addition, investments in Chinese B and H shares can be built up.
 

Investment goal

The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests worldwide in selected shares of companies with established markets which offer products and services in the luxury goods sector.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Consumer Goods
Benchmark: S&P Global Luxury Index Net TR
Business year start: 07-01
Last Distribution: -
Depository bank: -
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Niall Gallagher, Flavio Cereda, Chris Legg, Christopher Sellers
Fund volume: 395.92 mill.  EUR
Launch date: 2018-01-05
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.85%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: -
 

Investment company

Funds company: GAM (LU)
Address: Grand-Rue 25, 1661, Luxemburg
Country: Luxembourg
Internet: www.gam.com
 

Assets

Stocks
 
93.43%
Bonds
 
6.57%

Countries

France
 
32.36%
Italy
 
30.51%
United States of America
 
17.36%
Switzerland
 
9.34%
Canada
 
2.69%
Netherlands
 
2.57%
China
 
2.11%
Bahamas
 
1.56%
Denmark
 
1.50%

Branches

Clothing
 
48.79%
Consumer goods
 
13.01%
Beverages
 
9.57%
automotive engineering
 
7.72%
grooming products
 
4.55%
Leisure articles
 
3.97%
Grocery Producers
 
2.23%
commercial service
 
1.56%
Pharma/Biotechnology
 
1.50%
amusement parks
 
0.53%
Others
 
6.57%