ISIN | IE0002987315 |
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Valor Number | 924609 |
Bloomberg Global ID | BBG000C4Z2J4 |
Fund Name | GAM Star European Equity GBP 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 |
GAM Anlagefonds AG Zürich Phone: +41 58 426 30 30 |
Distributor(s) | GAM Limited |
Asset Class | Equities |
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 long‑term capital appreciation through investing primarily in quoted equity securities issued by companies with principal offices in Europe, including Austria, Belgium, Denmark, Finland, France, Germany, Greece, Iceland, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Russia, Spain, Sweden, Switzerland, Turkey and the United Kingdom. |
Peculiarities |
Current Price * | 5.94 GBP | 31.10.2024 |
---|---|---|
Previous Price * | 5.96 GBP | 30.10.2024 |
52 Week High * | 6.28 GBP | 15.05.2024 |
52 Week Low * | 5.16 GBP | 07.11.2023 |
NAV * | 5.94 GBP | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 441,080,816 | |
Unit/Share Assets *** | 1,113,524 | |
Trading Information SIX |
YTD Performance | +6.20% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +10.47% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -1.29% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -2.14% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | -2.01% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +17.06% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +32.95% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +7.54% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +65.27% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk A/S Class B | 6.03% | |
---|---|---|
Lvmh Moet Hennessy Louis Vuitton SE | 4.73% | |
CaixaBank SA | 4.14% | |
UniCredit SpA | 4.10% | |
Industria De Diseno Textil SA Share From Split | 3.97% | |
TotalEnergies SE | 3.56% | |
Shell PLC | 3.46% | |
Linde PLC | 3.35% | |
AstraZeneca PLC | 3.31% | |
London Stock Exchange Group PLC | 3.27% | |
Last data update | 30.04.2024 |
TER | 1.5429% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.48% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |