GAM Multistock - Luxury Brands Equity USD A
LU0329429467
GAM Multistock - Luxury Brands Equity USD A/ LU0329429467 /
| NAV16/09/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 264.0700USD |
+0.01% |
paying dividend |
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: |
paying dividend |
| 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: |
07/11/2023 |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Gestionnaire du fonds: |
Niall Gallagher, Flavio Cereda, Chris Legg, Christopher Sellers |
| Actif net: |
338.43 Mio.
EUR
|
| Date de lancement: |
31/01/2008 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.60% |
| Investissement minimum: |
- USD |
| 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 |
|
93.70% |
| Bonds |
|
4.48% |
| Cash |
|
1.82% |
Pays
| France |
|
20.66% |
| Italy |
|
17.97% |
| United States of America |
|
15.29% |
| Netherlands |
|
14.02% |
| Switzerland |
|
13.23% |
| Germany |
|
4.48% |
| Bermuda |
|
3.40% |
| Bahamas |
|
2.13% |
| China |
|
2.09% |
| Cash |
|
1.82% |
| Denmark |
|
1.75% |
| Luxembourg |
|
1.63% |
| Spain |
|
1.52% |
| Autres |
|
0.01% |
Branches
| Clothing |
|
41.94% |
| Consumer goods |
|
16.76% |
| automotive engineering |
|
9.54% |
| Beverages |
|
5.02% |
| Pharma/Biotechnology |
|
5.00% |
| Leisure articles |
|
4.32% |
| grooming products |
|
3.50% |
| Grocery Producers |
|
2.76% |
| Healthcare appliances |
|
2.72% |
| commercial service |
|
2.13% |
| Cash |
|
1.82% |
| Autres |
|
4.49% |
