GAM Star Alpha Technology USD I

Reference Data

ISIN IE00B5BJ3567
Valor Number 10679681
Bloomberg Global ID BBG000QXZFZ8
Fund Name GAM Star Alpha Technology USD I
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 Distribution
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.
Peculiarities

Fund Prices

Current Price * 22.90 USD 31.10.2024
Previous Price * 23.16 USD 30.10.2024
52 Week High * 23.26 USD 11.10.2024
52 Week Low * 19.48 USD 02.11.2023
NAV * 22.90 USD 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 29,918,794
Unit/Share Assets *** 1,045,729
Trading Information SIX

Performance

YTD Performance +6.41% 29.12.2023
31.10.2024
YTD Performance (in CHF) +9.21% 29.12.2023
31.10.2024
1 month -0.02% 30.09.2024
31.10.2024
3 months +3.30% 31.07.2024
31.10.2024
6 months +2.45% 30.04.2024
31.10.2024
1 year +17.97% 31.10.2023
31.10.2024
2 years +16.06% 31.10.2022
31.10.2024
3 years +1.91% 01.11.2021
31.10.2024
5 years +41.00% 31.10.2019
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 ***

Microsoft Corp 9.59%
NVIDIA Corp 5.69%
CFD on Amazon.com Inc 5.42%
Intuitive Surgical Inc 4.77%
CFD on Alphabet Inc Class A 4.59%
Meta Platforms Inc Class A 4.04%
Uber Technologies Inc 3.70%
Netflix Inc 3.56%
ServiceNow Inc 3.54%
PayPal Holdings Inc 3.44%
Last data update 31.03.2024

Cost / Risk

TER 1.862%
TER date 30.06.2019
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.67%
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)