GAM Luxury Brands Eq.EUR E
LU0329430986
GAM Luxury Brands Eq.EUR E/ LU0329430986 /
NAV2024-09-24 |
Chg.+6.6900 |
Type of yield |
Investment Focus |
Investment company |
349.2600EUR |
+1.95% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Consumer Goods |
Benchmark: |
S&P Global Luxury Index Net TR |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Niall Gallagher, Flavio Cereda, Chris Legg, Christopher Sellers |
Fund volume: |
340.89 mill.
EUR
|
Launch date: |
2018-01-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.60% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
GAM (LU) |
Address: |
Grand-Rue 25, 1661, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.gam.com
|
Assets
Stocks |
|
93.70% |
Bonds |
|
4.48% |
Cash |
|
1.82% |
Countries
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% |
Others |
|
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% |
Others |
|
4.49% |