GAM Star Cont European Equity EUR A

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Reference Data

ISIN	IE0033640594
Valor Number	1705552
Bloomberg Global ID	BBG000PS37J1
Fund Name	GAM Star Cont European Equity EUR 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	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 and equity related securities (including but not limited to warrants), listed on or dealt in Recognised Markets within the EU which are issued by companies with principal offices in Europe other than the United Kingdom.
Peculiarities

Chart

Fund Prices

Current Price *	43.91 EUR	21.05.2025
Previous Price *	43.90 EUR	20.05.2025
52 Week High *	45.79 EUR	26.02.2025
52 Week Low *	37.28 EUR	09.04.2025
NAV *	43.91 EUR	21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	149,430,659
Unit/Share Assets ***	52,984,015
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.23%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
YTD Performance (in CHF)	+4.70%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
1 month	+10.50%	22.04.2025 - 21.05.2025 22.04.2025 21.05.2025
3 months	-3.84%	21.02.2025 - 21.05.2025 21.02.2025 21.05.2025
6 months	+5.40%	21.11.2024 - 21.05.2025 21.11.2024 21.05.2025
1 year	+1.37%	21.05.2024 - 21.05.2025 21.05.2024 21.05.2025
2 years	+24.02%	22.05.2023 - 21.05.2025 22.05.2023 21.05.2025
3 years	+37.99%	23.05.2022 - 21.05.2025 23.05.2022 21.05.2025
5 years	+80.56%	21.05.2020 - 21.05.2025 21.05.2020 21.05.2025

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	6.40%
SAP SE	4.24%
CaixaBank SA	4.20%
Industria De Diseno Textil SA Share From Split	4.10%
Linde PLC	3.95%
ASM International NV	3.66%
Deutsche Telekom AG	3.63%
Haleon PLC	3.52%
Banco Bilbao Vizcaya Argentaria SA	3.41%
Schneider Electric SE	3.30%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.5284%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.48%
SRRI date ***	30.04.2025

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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