ISIN | IE00B58TJ395 |
---|---|
Valor Number | 10680455 |
Bloomberg Global ID | BBG000PZSGS8 |
Fund Name | GAM Star Flexible Global Portfolio 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 | Asset Allocation |
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 capital appreciation by gaining exposure to one or more of the following asset classes: financial indices, open-ended collective investment schemes, exchange traded funds, exchange traded commodities, property, Fixed Income Securities, equities, equity related securities, derivative instruments, cash, cash equivalents, Money Market Instruments and closed-ended funds. |
Peculiarities |
Current Price * | 19.08 USD | 31.10.2024 |
---|---|---|
Previous Price * | 19.19 USD | 30.10.2024 |
52 Week High * | 19.28 USD | 18.10.2024 |
52 Week Low * | 16.85 USD | 02.11.2023 |
NAV * | 19.08 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 105,049,907 | |
Unit/Share Assets *** | 6,873,123 | |
Trading Information SIX |
YTD Performance | +9.44% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +12.33% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +0.32% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.56% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +5.05% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +14.49% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +19.96% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +12.96% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +32.44% |
04.11.2019 - 31.10.2024
04.11.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Core S&P 500 ETF USD Acc | 10.22% | |
---|---|---|
iShares € Ultrashort Bond ETF EUR Dist | 9.99% | |
Amundi ETF Gov 0-6M Euro InvGrd DR EUR | 9.98% | |
GAM Star Tactical Opps X EUR Acc | 9.97% | |
UBS ETF S&P 500 ESG A USD Acc | 9.46% | |
Amundi US Treasury 7-10Y ETF EUR H Acc | 6.06% | |
GAM Star Cat Bond Institutional EUR Acc | 6.00% | |
iShares Edge MSCI USA Qual Fac ETF $ Acc | 4.01% | |
PIMCO GIS Mortg Opps Instl EUR H Acc | 4.01% | |
Lazard Rathmore Alternative E Acc EUR H | 4.00% | |
Last data update | 31.07.2024 |
TER | 1.4282% |
---|---|
TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.38% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |