GAM Multistock - Luxury Brands Equity EUR R
LU0984217934
GAM Multistock - Luxury Brands Equity EUR R/ LU0984217934 /
NAV17/10/2024 |
Diferencia+1.2600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
165.1700EUR |
+0.77% |
reinvestment |
Equity
Worldwide
|
GAM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Consumer Goods |
Punto de referencia: |
S&P Global Luxury Index Net TR |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
- |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Niall Gallagher, Flavio Cereda, Chris Legg, Christopher Sellers |
Volumen de fondo: |
349.85 millones
EUR
|
Fecha de fundación: |
05/01/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.85% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
3.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
GAM (LU) |
Dirección: |
Grand-Rue 25, 1661, Luxemburg |
País: |
Luxembourg |
Internet: |
www.gam.com
|
Activos
Stocks |
|
96.25% |
Cash |
|
2.60% |
Bonds |
|
1.14% |
Otros |
|
0.01% |
Países
France |
|
22.19% |
Italy |
|
18.39% |
United States of America |
|
16.14% |
Switzerland |
|
13.47% |
Netherlands |
|
13.13% |
Bermuda |
|
3.58% |
Cash |
|
2.60% |
China |
|
2.58% |
Bahamas |
|
2.24% |
Luxembourg |
|
1.79% |
Denmark |
|
1.49% |
Spain |
|
1.26% |
Germany |
|
1.14% |
Sucursales
Clothing |
|
44.06% |
Consumer goods |
|
17.57% |
automotive engineering |
|
8.95% |
Beverages |
|
5.92% |
Pharma/Biotechnology |
|
4.59% |
Leisure articles |
|
4.14% |
grooming products |
|
3.31% |
Healthcare appliances |
|
2.75% |
Grocery Producers |
|
2.72% |
Cash |
|
2.60% |
commercial service |
|
2.24% |
Otros |
|
1.15% |