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GAM Luxury Brands Equity B EUR

GAM Luxury Brands Equity B EUR

ISIN LU0329429897 | WKN A0NCNT | Mnemonic XG3S | Type fund
14/06/2019 17:23
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -1.17 EUR / -0.39%
Spread absolute / relative 4,43 / 1,49%

Net Asset Value

Previous Day 300.54 EUR Date 13/06/2019

Price Information

Last Price 297.6310
Date / Time 14.06.2019 / 17:23:18
Price -
Volume in euro -
Volume Size -
High 298.693
Low 297.631
52 week High 306.431
52 week Low 242.969
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
14/06/2019 298.6930 297.6310 298.6930 297.6310
13/06/2019 301.0590
12/06/2019 298.8700 298.8040 298.8700 298.6350
11/06/2019 298.5480 298.5480 298.5480 298.5480
07/06/2019 294.6970 295.0780 295.0780 294.6970


Management Fee 1.60 %
Custodian Fee 0.20 %
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.

Rating for GAM Luxury Brands Equity B EUR

€uro FondsNote 2
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

ISIN LU0329429897
Name GAM Luxury Brands Equity B EUR
Investment Company GAM (L)
Issued in Luxemburg
Issue Date 31/01/2008
Category Aktienfonds Luxus/Lifestyle
currency EUR
Volume 134,195,045.12
Depositary Bank RBC Investor Services Bank S.A.
Paying Agent Bank Julius Bär
Fund Management -
Fiscal Year-End 30.06.
Last Update 06/11/2018

Investment policy

invest like GAM Luxury Brands Equity B EUR: Der Fonds strebt ein langfristiges Kapitalwachstum durch Anlagen zu mindestens 2/3 des Vermögens in sorgfältig ausgewählter Aktien und anderer Beteiligungspapiere von weltweiten Unternehmen, die über etablierte Marken verfügen und Produkte und Dienstleistungen im Luxusgütersektor anbieten an. Der Fonds wählt führende Luxusunternehmen mit herausragenden Marken und qualitativ hochwertigen Produkten aus, die zudem kontinuierlich um Innovation bemüht sind. Der Fondsmanager wählt die Unternehmen nach dem Bottom-Up- Prinzip aus.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


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