GAM Star European Equity USD A1

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Reference Data

ISIN	IE0005618420
Valor Number	995422
Bloomberg Global ID	BBG000FPRDD5
Fund Name	GAM Star European Equity USD A1
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	Distribution
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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

Chart

Fund Prices

Current Price *	34.52 USD	14.11.2024
Previous Price *	34.17 USD	13.11.2024
52 Week High *	37.34 USD	26.09.2024
52 Week Low *	30.25 USD	16.11.2023
NAV *	34.52 USD	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	567,073,123
Unit/Share Assets ***	92,960
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.90%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+12.03%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-5.23%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	-1.85%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	-4.20%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+14.79%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+31.67%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-0.61%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+59.87%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

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 ***

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

Cost / Risk

SRRI ***
TER	1.5429%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.47%
SRRI date ***	31.10.2024

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)

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