GAM Luxury Brands Eq.EUR Ra
LU0984218072
GAM Luxury Brands Eq.EUR Ra/ LU0984218072 /
| NAV2024-05-02 |
Chg.+0.5100 |
Type of yield |
Investment Focus |
Investment company |
| 212.1900EUR |
+0.24% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Consumer Goods |
| Benchmark: |
S&P Global Luxury Index Net TR |
| Business year start: |
07-01 |
| Last Distribution: |
2023-11-07 |
| Depository bank: |
State Street Bank International GmbH |
| 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: |
2014-05-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.85% |
| Minimum investment: |
- EUR |
| 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
|
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% |
