GAM Multistock - Luxury Brands Equity EUR C
LU0329430473
GAM Multistock - Luxury Brands Equity EUR C/ LU0329430473 /
| NAV16/05/2024 |
Chg.-0.9800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 483.4300EUR |
-0.20% |
reinvestment |
Equity
Worldwide
|
GAM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Sector Consumer Goods |
| Benchmark: |
S&P Global Luxury Index Net TR |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestionnaire du fonds: |
Niall Gallagher, Flavio Cereda, Chris Legg, Christopher Sellers |
| Actif net: |
396.05 Mio.
EUR
|
| Date de lancement: |
31/01/2008 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.85% |
| Investissement minimum: |
500,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
3.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
GAM (LU) |
| Adresse: |
Grand-Rue 25, 1661, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.gam.com
|
Actifs
| Stocks |
|
92.71% |
| Bonds |
|
6.62% |
| Cash |
|
0.67% |
Pays
| France |
|
30.49% |
| Italy |
|
30.09% |
| United States of America |
|
18.83% |
| Switzerland |
|
8.23% |
| Netherlands |
|
2.35% |
| China |
|
2.30% |
| Canada |
|
2.21% |
| Denmark |
|
1.65% |
| Bahamas |
|
1.63% |
| Germany |
|
1.55% |
| Cash |
|
0.67% |
Branches
| Clothing |
|
46.55% |
| Consumer goods |
|
13.25% |
| Beverages |
|
8.67% |
| automotive engineering |
|
7.97% |
| grooming products |
|
5.58% |
| Leisure articles |
|
4.10% |
| Grocery Producers |
|
2.33% |
| Pharma/Biotechnology |
|
1.65% |
| commercial service |
|
1.63% |
| Cash |
|
0.67% |
| Retail |
|
0.49% |
| amusement parks |
|
0.48% |
| Autres |
|
6.63% |
