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 |
Carne Global Fund Managers (Schweiz) AG Zürich |
Distributor(s) | Bridge Fund Management Limited |
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 * | 436.84 EUR | 09.10.2025 |
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Previous Price * | 448.20 EUR | 08.10.2025 |
52 Week High * | 505.97 EUR | 18.02.2025 |
52 Week Low * | 364.86 EUR | 07.04.2025 |
NAV * | 436.84 EUR | 09.10.2025 |
Issue Price * | ||
Redemption Price * | 436.84 EUR | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 342,579,615 | |
Unit/Share Assets *** | 172,129,376 | |
Trading Information SIX |
YTD Performance | -1.57% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | -2.37% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | -0.93% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | -2.03% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +15.41% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +5.89% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +13.44% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +20.28% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +35.18% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Lvmh Moet Hennessy Louis Vuitton SE | 7.18% | |
---|---|---|
Compagnie Financiere Richemont SA Class A | 6.68% | |
Ferrari NV | 6.49% | |
Hermes International SA | 6.48% | |
Royal Caribbean Group | 4.17% | |
Tapestry Inc | 4.01% | |
Viking Holdings Ltd | 3.98% | |
Ralph Lauren Corp Class A | 3.89% | |
L'Oreal SA | 3.89% | |
Hilton Worldwide Holdings Inc | 3.81% | |
Last data update | 31.08.2025 |
TER *** | 2.07% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.07% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |