GAM Multistock - Luxury Brands Equity USD A
LU0329429467
GAM Multistock - Luxury Brands Equity USD A/ LU0329429467 /
| NAV13/08/2024 |
Diferencia+2.3900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 262.2000USD |
+0.92% |
paying dividend |
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: |
paying dividend |
| 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: |
07/11/2023 |
| Banco depositario: |
State Street Bank International GmbH |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestor de fondo: |
Niall Gallagher, Flavio Cereda, Chris Legg, Christopher Sellers |
| Volumen de fondo: |
346.54 millones
EUR
|
| Fecha de fundación: |
31/01/2008 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.60% |
| Inversión mínima: |
- USD |
| Deposit fees: |
- |
| Cargo por amortización: |
3.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
GAM (LU) |
| Dirección: |
Grand-Rue 25, 1661, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.gam.com
|
Activos
| Stocks |
|
94.36% |
| Bonds |
|
4.07% |
| Cash |
|
1.57% |
Países
| France |
|
19.19% |
| Italy |
|
18.60% |
| United States of America |
|
16.68% |
| Netherlands |
|
14.15% |
| Switzerland |
|
12.74% |
| Germany |
|
4.53% |
| Bermuda |
|
3.59% |
| Bahamas |
|
2.22% |
| China |
|
2.08% |
| Luxembourg |
|
1.91% |
| Denmark |
|
1.71% |
| Cash |
|
1.57% |
| Spain |
|
1.03% |
Sucursales
| Clothing |
|
42.24% |
| Consumer goods |
|
17.85% |
| automotive engineering |
|
9.36% |
| grooming products |
|
4.58% |
| Beverages |
|
4.54% |
| Leisure articles |
|
4.16% |
| Pharma/Biotechnology |
|
4.02% |
| Healthcare appliances |
|
2.71% |
| Grocery Producers |
|
2.68% |
| commercial service |
|
2.22% |
| Cash |
|
1.57% |
| Otros |
|
4.07% |
