GAM Star Global Equity EUR A

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Reference Data

ISIN	IE00B0HF3C06
Valor Number	2462064
Bloomberg Global ID	BBG000BRZZJ1
Fund Name	GAM Star Global 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 provide capital appreciation primarily through investment in quoted securities on a global basis.
Peculiarities

Chart

Fund Prices

Current Price *	20.96 EUR	15.04.2025
Previous Price *	20.77 EUR	14.04.2025
52 Week High *	25.59 EUR	19.02.2025
52 Week Low *	20.01 EUR	07.04.2025
NAV *	20.96 EUR	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,262,491
Unit/Share Assets ***	1,607,303
Trading Information SIX
Download historical values

Performance

YTD Performance	-13.90%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-14.92%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-6.35%	18.03.2025 - 15.04.2025 18.03.2025 15.04.2025
3 months	-15.09%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-7.50%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	-4.09%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+37.24%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+4.53%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+24.68%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

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 ***

Amazon.com Inc	6.68%
Microsoft Corp	5.83%
NVIDIA Corp	4.78%
Alphabet Inc Class A	4.34%
JPMorgan Chase & Co	4.28%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.96%
Visa Inc Class A	3.50%
SharkNinja Inc	3.29%
Regions Financial Corp	3.01%
Intuit Inc	2.86%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.5875%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	2.00%
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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