ISIN | LU0329429897 |
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Valor Number | 3506041 |
Bloomberg Global ID | BBG000V9K0R3 |
Fund Name | GAM Multistock - Luxury Brands Equity EUR - B |
Fund Provider |
GAM Investment Management (Switzerland) AG
Zurich, Switzerland Phone: +41 58 426 30 30 E-Mail: funds@gam.com Web: www.gam.com |
Fund Provider | GAM Investment Management (Switzerland) AG |
Representative in Switzerland |
GAM Investment Management (Switzerland) AG Zürich Phone: +41 58 426 60 00 |
Distributor(s) | GAM Investment Management (Switzerland) AG |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the Company is to achieve long-term capital growth by investing at least 70% of the assets of LUXURY BRANDS EQUITY 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. |
Peculiarities |
Current Price * | 412.64 EUR | 10.10.2024 |
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Previous Price * | 412.55 EUR | 09.10.2024 |
52 Week High * | 447.71 EUR | 14.03.2024 |
52 Week Low * | 374.56 EUR | 27.10.2023 |
NAV * | 412.64 EUR | 10.10.2024 |
Issue Price * | 412.64 EUR | 10.10.2024 |
Redemption Price * | 412.64 EUR | 10.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 357,189,518 | |
Unit/Share Assets *** | 211,486,780 | |
Trading Information SIX |
YTD Performance | +2.28% |
29.12.2023 - 10.10.2024
29.12.2023 10.10.2024 |
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YTD Performance (in CHF) | +3.13% |
29.12.2023 - 10.10.2024
29.12.2023 10.10.2024 |
1 month | +6.71% |
10.09.2024 - 10.10.2024
10.09.2024 10.10.2024 |
3 months | +0.51% |
10.07.2024 - 10.10.2024
10.07.2024 10.10.2024 |
6 months | -1.63% |
10.04.2024 - 10.10.2024
10.04.2024 10.10.2024 |
1 year | +5.45% |
10.10.2023 - 10.10.2024
10.10.2023 10.10.2024 |
2 years | +13.62% |
10.10.2022 - 10.10.2024
10.10.2022 10.10.2024 |
3 years | -0.71% |
11.10.2021 - 10.10.2024
11.10.2021 10.10.2024 |
5 years | +35.90% |
10.10.2019 - 10.10.2024
10.10.2019 10.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ferrari NV | 9.53% | |
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Hermes International SA | 7.30% | |
Lvmh Moet Hennessy Louis Vuitton SE | 5.75% | |
Compagnie Financiere Richemont SA Class A | 5.39% | |
Germany (Federal Republic Of) | 4.48% | |
Prada SpA | 4.39% | |
Hilton Worldwide Holdings Inc | 4.28% | |
Brunello Cucinelli SpA | 3.92% | |
Moncler SpA | 3.60% | |
Marriott International Inc Class A | 3.57% | |
Last data update | 31.08.2024 |
TER *** | 2.05% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.06% |
SRRI ***
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SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |