Static data

Name
GAM Multistock Luxury Brands Equity B EUR
Sicav
GAM Multistock Sicav
Assogestioni category
Other Sector Equity
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
4
Start date
1/31/2008
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
25.12
Category
Equity Sector - Non-Essential Consumers Goods (including Luxury Goods)

Issuing company

Name
GAM Lux SA
Address
25 Grande-Rue - L-1661 Luxembourg
Web
www.gam.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.60%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
3.00%
Switch Fee
1.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
Euro

Other share classes

Name Isin code
GAM Multistock Luxury Brands Equity E EUR LU0329430986

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