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	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

Chart

Fund Prices

Current Price *	407.85 EUR	07.05.2025
Previous Price *	409.03 EUR	06.05.2025
52 Week High *	505.97 EUR	18.02.2025
52 Week Low *	364.86 EUR	07.04.2025
NAV *	407.85 EUR	07.05.2025
Issue Price *
Redemption Price *	407.85 EUR	07.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	342,579,615
Unit/Share Assets ***	169,005,425
Trading Information SIX
Download historical values

Performance

YTD Performance	-8.10%	31.12.2024 - 07.05.2025 31.12.2024 07.05.2025
YTD Performance (in CHF)	-8.93%	31.12.2024 - 07.05.2025 31.12.2024 07.05.2025
1 month	+11.78%	07.04.2025 - 07.05.2025 07.04.2025 07.05.2025
3 months	-17.33%	07.02.2025 - 07.05.2025 07.02.2025 07.05.2025
6 months	-2.14%	07.11.2024 - 07.05.2025 07.11.2024 07.05.2025
1 year	-4.47%	07.05.2024 - 07.05.2025 07.05.2024 07.05.2025
2 years	-5.90%	08.05.2023 - 07.05.2025 08.05.2023 07.05.2025
3 years	+13.76%	10.05.2022 - 07.05.2025 10.05.2022 07.05.2025
5 years	+50.36%	07.05.2020 - 07.05.2025 07.05.2020 07.05.2025

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	9.57%
Compagnie Financiere Richemont SA Class A	9.14%
Ferrari NV	9.01%
Lvmh Moet Hennessy Louis Vuitton SE	6.89%
Essilorluxottica	3.91%
Viking Holdings Ltd	3.77%
Ralph Lauren Corp Class A	3.73%
Brunello Cucinelli SpA	3.57%
Amer Sports Inc	3.52%
Hilton Worldwide Holdings Inc	3.37%
Last data update	31.03.2025

Cost / Risk

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

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