ISIN | IE00B5BJ3567 |
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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 |
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 |
YTD Performance | +6.41% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +9.21% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.02% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +3.30% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +2.45% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +17.97% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +16.06% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +1.91% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +41.00% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 9.59% | |
---|---|---|
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 |
TER | 1.862% |
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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 |
Low Carbon Designation *** | |
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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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |