ISIN | IE00B582R233 |
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Valor Number | 10680469 |
Bloomberg Global ID | BBG000Q1FDY6 |
Fund Name | GAM Star Flexible Global Portfolio 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 |
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 * | 15.72 EUR | 12.09.2024 |
---|---|---|
Previous Price * | 15.64 EUR | 11.09.2024 |
52 Week High * | 15.82 EUR | 16.07.2024 |
52 Week Low * | 14.12 EUR | 27.10.2023 |
NAV * | 15.72 EUR | 12.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 95,758,875 | |
Unit/Share Assets *** | 5,820,356 | |
Trading Information SIX |
YTD Performance | +6.63% |
29.12.2023 - 12.09.2024
29.12.2023 12.09.2024 |
---|---|---|
YTD Performance (in CHF) | +8.24% |
29.12.2023 - 12.09.2024
29.12.2023 12.09.2024 |
1 month | +1.24% |
12.08.2024 - 12.09.2024
12.08.2024 12.09.2024 |
3 months | +0.72% |
12.06.2024 - 12.09.2024
12.06.2024 12.09.2024 |
6 months | +3.10% |
12.03.2024 - 12.09.2024
12.03.2024 12.09.2024 |
1 year | +9.02% |
12.09.2023 - 12.09.2024
12.09.2023 12.09.2024 |
2 years | +10.29% |
12.09.2022 - 12.09.2024
12.09.2022 12.09.2024 |
3 years | +6.97% |
13.09.2021 - 12.09.2024
13.09.2021 12.09.2024 |
5 years | +21.37% |
12.09.2019 - 12.09.2024
12.09.2019 12.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares € Ultrashort Bond ETF EUR Dist | 10.00% | |
---|---|---|
Amundi ETF Gov 0-6M Euro InvGrd DR EUR | 10.00% | |
GAM Star Tactical Opps X EUR Acc | 9.99% | |
UBS ETF S&P 500 ESG A USD Acc | 9.58% | |
iShares Core S&P 500 ETF USD Acc | 8.76% | |
Amundi US Treasury 7-10Y ETF EUR H Acc | 5.99% | |
GAM Star Cat Bond Institutional EUR Acc | 5.97% | |
iShares Edge MSCI USA Qual Fac ETF $ Acc | 4.07% | |
Lazard Rathmore Alternative E Acc EUR H | 4.00% | |
PIMCO GIS Mortg Opps Instl EUR H Acc | 3.99% | |
Last data update | 31.05.2024 |
TER | 1.4266% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.37% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |