GAM Star Worldwide Equity USD A

Reference Data

ISIN IE00B0HF3974
Valor Number 2462051
Bloomberg Global ID BBG000QR8FD5
Fund Name GAM Star Worldwide Equity USD 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 provide capital appreciation primarily through investment in quoted securities on a worldwide basis.
Peculiarities

Fund Prices

Current Price * 4,140.00 USD 17.09.2024
Previous Price * 4,147.01 USD 16.09.2024
52 Week High * 4,289.32 USD 10.07.2024
52 Week Low * 2,939.23 USD 26.10.2023
NAV * 4,140.00 USD 17.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 16,699,677
Unit/Share Assets *** 1,443,641
Trading Information SIX

Performance

YTD Performance +10.20% 29.12.2023
17.09.2024
YTD Performance (in CHF) +10.94% 29.12.2023
17.09.2024
1 month -0.11% 19.08.2024
17.09.2024
3 months -1.35% 17.06.2024
17.09.2024
6 months +1.92% 19.03.2024
17.09.2024
1 year +30.95% 18.09.2023
17.09.2024
2 years +43.46% 19.09.2022
17.09.2024
3 years -8.23% 17.09.2021
17.09.2024
5 years +16.03% 17.09.2019
17.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 1.5871%
TER date 30.06.2019
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 2.02%
SRRI ***
SRRI date *** 31.08.2024

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)