GAM Star European Equity USD A hedged

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Reference Data

ISIN	IE00BKPHW325
Valor Number	51640582
Bloomberg Global ID
Fund Name	GAM Star European Equity USD A hedged
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	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 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 *	16.24 USD	16.04.2025
Previous Price *	16.27 USD	15.04.2025
52 Week High *	18.42 USD	26.02.2025
52 Week Low *	15.11 USD	09.04.2025
NAV *	16.24 USD	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	407,803,294
Unit/Share Assets ***	170,980
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.62%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-13.66%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-8.90%	18.03.2025 - 16.04.2025 18.03.2025 16.04.2025
3 months	-6.43%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-5.17%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-0.92%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+16.90%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+24.87%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+99.15%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

SAP SE	4.14%
Haleon PLC	3.91%
Industria De Diseno Textil SA Share From Split	3.83%
Linde PLC	3.77%
Banco Bilbao Vizcaya Argentaria SA	3.34%
Infineon Technologies AG	3.32%
Compagnie de Saint-Gobain SA	3.31%
AstraZeneca PLC	3.26%
Zurich Insurance Group AG	3.23%
London Stock Exchange Group PLC	3.18%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.48%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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