GAM Luxury Brands Eq.EUR Ra
LU0984218072
GAM Luxury Brands Eq.EUR Ra/ LU0984218072 /
| NAV16/05/2024 |
Var.-0.4400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 214.8800EUR |
-0.20% |
paying dividend |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Sector Consumer Goods |
| Benchmark: |
S&P Global Luxury Index Net TR |
| Business year start: |
01/07 |
| Ultima distribuzione: |
07/11/2023 |
| Banca depositaria: |
State Street Bank International GmbH |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Niall Gallagher, Flavio Cereda, Chris Legg, Christopher Sellers |
| Volume del fondo: |
396.05 mill.
EUR
|
| Data di lancio: |
30/05/2014 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.85% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
3.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
GAM (LU) |
| Indirizzo: |
Grand-Rue 25, 1661, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.gam.com
|
Attività
| Stocks |
|
92.71% |
| Bonds |
|
6.62% |
| Cash |
|
0.67% |
Paesi
| France |
|
30.49% |
| Italy |
|
30.09% |
| United States of America |
|
18.83% |
| Switzerland |
|
8.23% |
| Netherlands |
|
2.35% |
| China |
|
2.30% |
| Canada |
|
2.21% |
| Denmark |
|
1.65% |
| Bahamas |
|
1.63% |
| Germany |
|
1.55% |
| Cash |
|
0.67% |
Filiali
| Clothing |
|
46.55% |
| Consumer goods |
|
13.25% |
| Beverages |
|
8.67% |
| automotive engineering |
|
7.97% |
| grooming products |
|
5.58% |
| Leisure articles |
|
4.10% |
| Grocery Producers |
|
2.33% |
| Pharma/Biotechnology |
|
1.65% |
| commercial service |
|
1.63% |
| Cash |
|
0.67% |
| Retail |
|
0.49% |
| amusement parks |
|
0.48% |
| Altri |
|
6.63% |
