ISIN | IE00B5KPBC88 |
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Valor Number | 12400054 |
Bloomberg Global ID | |
Fund Name | GAM Star Global Flexible USD A |
Fund Provider |
GAM
Zürich, Switzerland Phone: +41 58 426 30 30 E-Mail: info@gam.com Web: www.gam.com |
Fund Provider | GAM |
Representative in Switzerland |
Carne Global Fund Managers (Schweiz) AG Zürich |
Distributor(s) | Bridge Fund Management Limited |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
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 fund is to achieve capital preservation accompanied by stable returns via a dynamic asset allocation, using a flexible approach. |
Peculiarities | In Liquidation |
Current Price * | 16.79 USD | 08.05.2025 |
---|---|---|
Previous Price * | 16.73 USD | 07.05.2025 |
52 Week High * | 17.87 USD | 23.01.2025 |
52 Week Low * | 15.85 USD | 06.08.2024 |
NAV * | 16.79 USD | 08.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 115,158,964 | |
Unit/Share Assets *** | 831,765 | |
Trading Information SIX |
YTD Performance | -2.41% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | -10.61% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 month | +3.77% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | -5.97% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | -1.19% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +4.30% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +16.11% |
10.05.2023 - 08.05.2025
10.05.2023 08.05.2025 |
3 years | +17.23% |
10.05.2022 - 08.05.2025
10.05.2022 08.05.2025 |
5 years | +31.13% |
11.05.2020 - 08.05.2025
11.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi Stoxx Europe 600 ETF C | 8.15% | |
---|---|---|
iShares Physical Gold ETC | 5.09% | |
Apple Inc | 4.14% | |
JPM Global Macro Opportunities C Net Acc | 4.06% | |
GAM Star Credit Opps (GBP) Z II GBP Acc | 4.05% | |
NVIDIA Corp | 3.59% | |
GAM Star MBS Total Return W GBP Acc | 3.56% | |
GS Absolute Ret Trkr I Acc USD | 3.52% | |
Microsoft Corp | 3.41% | |
iShares MSCI Japan USD Hedged ETF Acc | 3.05% | |
Last data update | 31.01.2025 |
TER | 1.781% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.61% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |