ISIN | IE0033640594 |
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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 |
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 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 |
Current Price * | 41.56 EUR | 05.09.2024 |
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Previous Price * | 41.88 EUR | 04.09.2024 |
52 Week High * | 44.00 EUR | 12.07.2024 |
52 Week Low * | 33.90 EUR | 23.10.2023 |
NAV * | 41.56 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,028,547,601 | |
Unit/Share Assets *** | 109,007,244 | |
Trading Information SIX |
YTD Performance | +8.86% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +10.01% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +4.25% |
06.08.2024 - 05.09.2024
06.08.2024 05.09.2024 |
3 months | -4.06% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +3.48% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +16.38% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +38.80% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | +11.37% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +67.04% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk A/S Class B | 6.39% | |
---|---|---|
UniCredit SpA | 4.35% | |
Industria De Diseno Textil SA Share From Split | 4.13% | |
Atlas Copco AB Class A | 4.06% | |
Linde PLC | 4.03% | |
CaixaBank SA | 3.97% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.96% | |
Ryanair Holdings PLC | 3.51% | |
Prysmian SpA | 3.49% | |
TotalEnergies SE | 3.46% | |
Last data update | 29.02.2024 |
TER | 1.5284% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.46% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |