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 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

Fund Prices

Current Price * 412.64 EUR 10.10.2024
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

Performance

YTD Performance +2.28% 29.12.2023
10.10.2024
YTD Performance (in CHF) +3.13% 29.12.2023
10.10.2024
1 month +6.71% 10.09.2024
10.10.2024
3 months +0.51% 10.07.2024
10.10.2024
6 months -1.63% 10.04.2024
10.10.2024
1 year +5.45% 10.10.2023
10.10.2024
2 years +13.62% 10.10.2022
10.10.2024
3 years -0.71% 11.10.2021
10.10.2024
5 years +35.90% 10.10.2019
10.10.2024

Tax Data

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

Top 10 Holdings ***

Ferrari NV 9.53%
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

Cost / Risk

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