NAV15/07/2024 Var.-2.4900 Type of yield Focus sugli investimenti Società d'investimento
164.0300EUR -1.50% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Consumer Goods
Benchmark: S&P Global Luxury Index Net TR
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: -
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Niall Gallagher, Flavio Cereda, Chris Legg, Christopher Sellers
Volume del fondo: 372.31 mill.  EUR
Data di lancio: 05/01/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.85%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 3.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Stocks
 
95.73%
Bonds
 
2.91%
Cash
 
1.36%

Paesi

France
 
21.97%
United States of America
 
19.12%
Italy
 
18.33%
Netherlands
 
14.42%
Switzerland
 
11.08%
Bermuda
 
3.29%
Denmark
 
2.11%
China
 
2.06%
Bahamas
 
2.05%
Luxembourg
 
1.90%
Germany
 
1.75%
Cash
 
1.36%
Spain
 
0.55%
Altri
 
0.01%

Filiali

Clothing
 
42.60%
Consumer goods
 
17.17%
automotive engineering
 
8.96%
grooming products
 
5.16%
Beverages
 
5.16%
Leisure articles
 
4.11%
Pharma/Biotechnology
 
3.13%
Healthcare appliances
 
2.98%
Grocery Producers
 
2.43%
commercial service
 
2.05%
Cash
 
1.36%
Housing Construction
 
1.00%
Retail
 
0.99%
Altri
 
2.90%