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Paramètres
Paramètres
Cotations dynamiques 
OFFON

GAM MULTISTOCK LUXURY BRANDS EQ EUR B

Cours en clôture. Cours en clôture LUXEMBOURG STOCK EXCHANGE - 15/10
432.01 EUR   +0.55%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiquesPublications officielles 
Partenaires
Stratégie du fonds géré par GAM (LUXEMBOURG) SA
The fund aims to achieve long-term capital growth by investing at least 70% of the assets of the fund in a portfolio of carefully-selected shares and other equity securities of companies which own established brands and offer products and services in the luxury goods sector, or whose main activity is to own equity interests in such companies or to finance such companies, and which have their registered office or the major part of their business activities in recognised countries.
Performances du fonds : GAM Multistock Luxury Brands Eq EUR B
Performances Historiques Glissantes au 15-10-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +16.94% +2.84% +0.41% +7.41% +34.11% +66.55% +332.01%
Catégorie 13.14% 2.01% 0.7% 3.81% 20.9% 46.3% -
Plus
Exposition sectorielle au 31-08-2021
Plus
Exposition par type d'actif au 31-08-2021
Long Court Nets
94.34% 0% 94.34%
5.66% 0% 5.66%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
GAM Multistock Luxury Brands Eq CHF C17.62%70.24%1M CHF0.85%
GAM Multistock Luxury Brands Eq CHF B16.93%66.45%5M CHF1.6%
GAM Multistock Luxury Brands Eq EUR B16.94%66.55%227M EUR1.6%
GAM Multistock Luxury Brands Eq EUR E16.25%62.84%NC0M EUR0%
GAM Multistock Luxury Brands Eq USD B16.91%66.52%13M USD1.6%
GAM Multistock Luxury Brands Eq USD C17.60%70.31%7M USD0.85%
GAM Multistock Luxury Brands Eq CHF A16.93%66.46%4M CHF1.6%
GAM Multistock Luxury Brands Eq EUR A16.94%66.55%15M EUR1.6%
GAM Multistock Luxury Brands Eq USD E16.22%62.82%NC0M USD0%
GAM Multistock Luxury Brands Eq USD A16.91%66.53%2M USD1.6%
Autres fonds de la catégorie: Actions Secteur Biens Conso. & Services
 Nom1er Jan3 ansNotationTaille
Allianz Food Security A EUR7.23%0.00%NC35 M EUR
Allianz Food Security AT EUR7.04%0.00%NC9 M EUR
Allianz Food Security CT EUR6.62%0.00%NC6 M EUR
Allianz Food Security IT EUR8.48%0.00%NC0 M EUR
Allianz Food Security PT10 EUR0.00%0.00%NC0 M EUR
Allianz Food Security PT2 EUR8.40%0.00%NC7 M EUR
Allianz Food Security RT EUR8.02%0.00%NC0 M EUR
Allianz Food Security WT EUR8.50%0.00%NC32 M EUR
Amundi IS S&P Global Luxury ETF-C EUR22.22%92.13%NC243 M EUR
Belfius Eqs Leading Brands C Cap14.95%51.84%NC222 M EUR
Plus de fonds




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Gestion
Société de gestion GAM (Luxembourg) SA
Date de création 31-01-2008

Gérant Depuis
Swetha Ramachandran 08-03-2019
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 31-01-2008
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Secteur Biens Conso. & Services
Zone d'investissement Global
Benchmark MSCI ACWI NR EUR 100%
Actifs nets de la part 227 M EUR au 30-09-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 30-09-2021
Ecart-type 3 ans 17.17%
Ratio de Sharpe 3 ans 0.79
Performance moyenne 3 ans 66.55%