GAM Multistock - Luxury Brands Equity EUR - B

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 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

Fund Prices

Current Price * 432.25 EUR 28.05.2025
Previous Price * 434.75 EUR 27.05.2025
52 Week High * 505.97 EUR 18.02.2025
52 Week Low * 364.86 EUR 07.04.2025
NAV * 432.25 EUR 28.05.2025
Issue Price *
Redemption Price * 432.25 EUR 28.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 342,579,615
Unit/Share Assets *** 169,005,425
Trading Information SIX

Performance

YTD Performance -2.61% 31.12.2024
28.05.2025
YTD Performance (in CHF) -3.19% 31.12.2024
28.05.2025
1 month +8.92% 28.04.2025
28.05.2025
3 months -11.77% 28.02.2025
28.05.2025
6 months +2.32% 28.11.2024
28.05.2025
1 year +2.02% 28.05.2024
28.05.2025
2 years +4.23% 30.05.2023
28.05.2025
3 years +15.21% 30.05.2022
28.05.2025
5 years +48.88% 28.05.2020
28.05.2025

Tax Data

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

Top 10 Holdings ***

Hermes International SA 9.43%
Ferrari NV 9.42%
Compagnie Financiere Richemont SA Class A 7.92%
Lvmh Moet Hennessy Louis Vuitton SE 5.08%
Germany (Federal Republic Of) 4.23%
Brunello Cucinelli SpA 3.92%
Moncler SpA 3.91%
Essilorluxottica 3.84%
Ralph Lauren Corp Class A 3.16%
Laopu Gold Co Ltd Ordinary Shares - Class H 3.06%
Last data update 30.04.2025

Cost / Risk

TER *** 2.07%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 2.05%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)