GAM Star Flexible Global Portfolio USD A

Reference Data

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

Fund Prices

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

Performance

YTD Performance +9.44% 29.12.2023
31.10.2024
YTD Performance (in CHF) +12.33% 29.12.2023
31.10.2024
1 month +0.32% 30.09.2024
31.10.2024
3 months +1.56% 31.07.2024
31.10.2024
6 months +5.05% 30.04.2024
31.10.2024
1 year +14.49% 31.10.2023
31.10.2024
2 years +19.96% 31.10.2022
31.10.2024
3 years +12.96% 01.11.2021
31.10.2024
5 years +32.44% 04.11.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

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)