ISIN | IE00BJQX3F14 |
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Valor Number | 51697918 |
Bloomberg Global ID | |
Fund Name | GAM Star Worldwide Equity GBP Ah |
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 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 provide capital appreciation primarily through investment in quoted securities on a worldwide basis. |
Peculiarities |
Current Price * | 10.02 GBP | 17.09.2024 |
---|---|---|
Previous Price * | 10.04 GBP | 16.09.2024 |
52 Week High * | 10.40 GBP | 10.07.2024 |
52 Week Low * | 7.16 GBP | 26.10.2023 |
NAV * | 10.02 GBP | 17.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,706,617 | |
Unit/Share Assets *** | 16,601 | |
Trading Information SIX |
YTD Performance | +9.76% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
---|---|---|
YTD Performance (in CHF) | +14.24% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
1 month | -0.17% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 months | -1.56% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 months | +1.61% |
19.03.2024 - 17.09.2024
19.03.2024 17.09.2024 |
1 year | +30.04% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 years | +39.62% |
19.09.2022 - 17.09.2024
19.09.2022 17.09.2024 |
3 years | -12.23% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 years | +0.25% |
06.02.2020 - 17.09.2024
06.02.2020 17.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.73% | |
---|---|---|
Amazon.com Inc | 6.28% | |
Alphabet Inc Class A | 5.09% | |
Apple Inc | 4.43% | |
Novo Nordisk A/S Class B | 3.95% | |
Meta Platforms Inc Class A | 3.86% | |
PayPal Holdings Inc | 3.59% | |
Trip.com Group Ltd ADR | 3.29% | |
NVIDIA Corp | 3.26% | |
ServiceNow Inc | 2.98% | |
Last data update | 31.05.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.66% |
SRRI ***
|
|
SRRI date *** | 31.01.2020 |
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 *** |