GAM Multistock - Luxury Brands Equity EUR - B

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Reference Data

ISIN	LU0329429897
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

Chart

Fund Prices

Current Price *	412.01 EUR	02.10.2024
Previous Price *	411.13 EUR	01.10.2024
52 Week High *	447.71 EUR	14.03.2024
52 Week Low *	374.56 EUR	27.10.2023
NAV *	412.01 EUR	02.10.2024
Issue Price *	412.01 EUR	02.10.2024
Redemption Price *	412.01 EUR	02.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	357,189,518
Unit/Share Assets ***	211,486,780
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.12%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
YTD Performance (in CHF)	+3.20%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+0.11%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+0.20%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	-4.74%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+5.86%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+13.62%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	-0.21%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+39.74%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Hermes International SA	8.89%
Ferrari NV	7.77%
Lvmh Moet Hennessy Louis Vuitton SE	7.76%
Moncler SpA	5.64%
Brunello Cucinelli SpA	5.41%
Accor SA	4.66%
Marriott International Inc Class A	4.64%
L'Oreal SA	4.59%
Prada SpA	4.53%
Compagnie Financiere Richemont SA Class A	4.43%
Last data update	31.03.2024

Cost / Risk

SRRI ***
TER ***	2.05%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	2.06%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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