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)	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 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 *	17.78 USD	30.01.2025
Previous Price *	17.64 USD	29.01.2025
52 Week High *	17.78 USD	30.01.2025
52 Week Low *	15.21 USD	01.02.2024
NAV *	17.78 USD	30.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	422,385,208
Unit/Share Assets ***	52,442
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.53%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
YTD Performance (in CHF)	+5.77%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
1 month	+5.98%	30.12.2024 - 30.01.2025 30.12.2024 30.01.2025
3 months	+4.75%	30.10.2024 - 30.01.2025 30.10.2024 30.01.2025
6 months	+4.83%	30.07.2024 - 30.01.2025 30.07.2024 30.01.2025
1 year	+16.63%	30.01.2024 - 30.01.2025 30.01.2024 30.01.2025
2 years	+32.41%	30.01.2023 - 30.01.2025 30.01.2023 30.01.2025
3 years	+30.93%	31.01.2022 - 30.01.2025 31.01.2022 30.01.2025
5 years	+74.12%	19.02.2020 - 30.01.2025 19.02.2020 30.01.2025

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 ***

Novo Nordisk AS Class B	4.48%
SAP SE	3.98%
Haleon PLC	3.84%
Industria De Diseno Textil SA Share From Split	3.80%
London Stock Exchange Group PLC	3.57%
Linde PLC	3.53%
Infineon Technologies AG	3.17%
Compagnie de Saint-Gobain SA	3.05%
Shell PLC	3.05%
AstraZeneca PLC	2.96%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.48%
SRRI date ***	31.03.2020

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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