ISIN | IE00B685RS58 |
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Valor Number | 12403364 |
Bloomberg Global ID | BBG0056L9D98 |
Fund Name | GAM Star Composite Global Equity GBP 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 with the aim of generating a capital return in excess of global equity markets over the medium to long term. |
Peculiarities |
Current Price * | 33.06 GBP | 05.09.2024 |
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Previous Price * | 33.25 GBP | 04.09.2024 |
52 Week High * | 34.58 GBP | 16.07.2024 |
52 Week Low * | 27.94 GBP | 27.10.2023 |
NAV * | 33.06 GBP | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 108,121,432 | |
Unit/Share Assets *** | 1,163,383 | |
Trading Information SIX |
YTD Performance | +8.70% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +12.95% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +1.32% |
06.08.2024 - 05.09.2024
06.08.2024 05.09.2024 |
3 months | -1.20% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +3.09% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +12.78% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +17.92% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | +12.98% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +53.24% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS ETF S&P 500 ESG A USD Acc | 19.05% | |
---|---|---|
SPDR® S&P 500 ETF | 13.07% | |
iShares Edge MSCI USA Qual Fac ETF $ Acc | 12.82% | |
Vanguard FTSE Dev Eurp UCITS ETF | 9.07% | |
HSBC MSCI Emerg Mkts ETF USD Acc | 8.75% | |
Xtrackers MSCI Japan ESG Scr ETF 1D | 5.37% | |
Invesco EQQQ NASDAQ-100 ETF | 3.99% | |
Amundi MSCI China A ETF Acc | 3.97% | |
GAM Star Continental Eurp Eq Z EUR Acc | 3.84% | |
GAM Multistock EM Equity USD S | 2.91% | |
Last data update | 31.05.2024 |
TER | 1.3278% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.33% |
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 *** |