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 * | 421.09 EUR | 25.06.2025 |
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Previous Price * | 422.39 EUR | 24.06.2025 |
52 Week High * | 505.97 EUR | 18.02.2025 |
52 Week Low * | 364.86 EUR | 07.04.2025 |
NAV * | 421.09 EUR | 25.06.2025 |
Issue Price * | ||
Redemption Price * | 421.09 EUR | 25.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 342,579,615 | |
Unit/Share Assets *** | 181,202,878 | |
Trading Information SIX |
YTD Performance | -5.12% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | -5.28% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | -1.74% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | -2.77% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | -5.34% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | -0.62% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +1.45% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +16.92% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +44.88% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hermes International SA | 9.43% | |
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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 |
TER *** | 2.07% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.05% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |