ISIN | IE00B8KPH540 |
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Valor Number | 19728925 |
Bloomberg Global ID | BBG003T12ML5 |
Fund Name | GAM Star Global Moderate GBP 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 |
Carne Global Fund Managers (Schweiz) AG Zürich |
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 preservation accompanied by stable returns via a dynamic asset allocation, using a moderate approach. The Fund aims to achieve this investment objective primarily through investment in open-ended collective investment schemes which provide exposure to equities, Fixed Income Securities, commodities and Alternative assets (other than commodities), in which it is not permitted to directly invest (such as real estate and fund of hedge funds). |
Peculiarities |
Current Price * | 9.77 GBP | 08.05.2025 |
---|---|---|
Previous Price * | 9.74 GBP | 07.05.2025 |
52 Week High * | 9.78 GBP | 02.05.2025 |
52 Week Low * | 9.38 GBP | 08.04.2025 |
NAV * | 9.77 GBP | 08.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 58,555,020 | |
Unit/Share Assets *** | 323,023 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +4.15% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | +3.68% |
04.04.2025 - 08.05.2025
04.04.2025 08.05.2025 |
6 months | +3.68% |
04.04.2025 - 08.05.2025
04.04.2025 08.05.2025 |
1 year | +3.68% |
04.04.2025 - 08.05.2025
04.04.2025 08.05.2025 |
2 years | +3.68% |
04.04.2025 - 08.05.2025
04.04.2025 08.05.2025 |
3 years | +3.68% |
04.04.2025 - 08.05.2025
04.04.2025 08.05.2025 |
5 years | -17.02% |
11.05.2020 - 08.05.2025
11.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
GAM Star MBS Total Return Instl GBP Acc | 8.13% | |
---|---|---|
Amundi Stoxx Europe 600 ETF C | 7.46% | |
iShares Physical Gold ETC | 5.35% | |
GAM Star Credit Opps (GBP) Z II GBP Acc | 5.00% | |
JPM Global Macro Opportunities C Net Acc | 4.01% | |
Apple Inc | 3.96% | |
iShares Dev Mkts Prpty Yld ETF USD Dist | 3.54% | |
NVIDIA Corp | 3.44% | |
Microsoft Corp | 3.26% | |
iShares MSCI Japan USD Hedged ETF Acc | 3.06% | |
Last data update | 31.01.2025 |
TER | 1.8172% |
---|---|
TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.89% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |