GAM Multistock - Luxury Brands Equity USD E
LU0329431018
GAM Multistock - Luxury Brands Equity USD E/ LU0329431018 /
| Стоимость чистых активов15.07.2024 |
Изменение-3.8400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 262.8000USD |
-1.44% |
reinvestment |
Equity
Worldwide
|
GAM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Sector Consumer Goods |
| Бенчмарк: |
S&P Global Luxury Index Net TR |
| Начало рабочего (бизнес) года: |
01.07 |
| Last Distribution: |
- |
| Депозитарный банк: |
State Street Bank International GmbH |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Управляющий фондом: |
Niall Gallagher, Flavio Cereda, Chris Legg, Christopher Sellers |
| Объем фонда: |
372.31 млн
EUR
|
| Дата запуска: |
31.01.2008 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
1.60% |
| Минимальное вложение: |
- USD |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
GAM (LU) |
| Адрес: |
Grand-Rue 25, 1661, Luxemburg |
| Страна: |
Luxembourg |
| Интернет: |
www.gam.com
|
Активы
| Stocks |
|
95.73% |
| Bonds |
|
2.91% |
| Cash |
|
1.36% |
Страны
| 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% |
| Другие |
|
0.01% |
Отрасли
| 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% |
| Другие |
|
2.90% |
