ISIN | IE00B1W3Y897 |
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Valor Number | 3112424 |
Bloomberg Global ID | BBG000RRWKL7 |
Fund Name | GAM Star US All Cap 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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 securities in the United States of America issued by companies with principal offices in the United States of America. The Fund will invest in a broad spread of equities, and may invest in Fixed Income Securities and preferred stock listed on or dealt in a Recognised Market in the United States of America. |
Peculiarities |
Current Price * | 25.77 USD | 02.10.2024 |
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Previous Price * | 25.73 USD | 01.10.2024 |
52 Week High * | 27.00 USD | 10.07.2024 |
52 Week Low * | 17.45 USD | 26.10.2023 |
NAV * | 25.77 USD | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,331,207 | |
Unit/Share Assets *** | 19,838,069 | |
Trading Information SIX |
YTD Performance | +16.39% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +17.51% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +1.15% |
03.09.2024 - 02.10.2024
03.09.2024 02.10.2024 |
3 months | -2.91% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +3.55% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +41.26% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +58.20% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +4.24% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +39.14% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 9.36% | |
---|---|---|
Apple Inc | 6.70% | |
NVIDIA Corp | 6.63% | |
Amazon.com Inc | 6.33% | |
Alphabet Inc Class A | 5.01% | |
Eli Lilly and Co | 4.84% | |
Alphabet Inc Class C | 4.52% | |
Micron Technology Inc | 3.94% | |
Visa Inc Class A | 3.26% | |
Netflix Inc | 3.21% | |
Last data update | 30.06.2024 |
TER | 1.6638% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 1.59% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |