ISIN | IE00B5NK9M62 |
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Valor Number | 12289064 |
Bloomberg Global ID | BBG002053XN2 |
Fund Name | GAM Star Capital Appreciation US Equity USD |
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) | Bridge Fund Management Limited |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Ireland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
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 * | 36.13 USD | 08.05.2025 |
---|---|---|
Previous Price * | 36.00 USD | 07.05.2025 |
52 Week High * | 40.17 USD | 04.12.2024 |
52 Week Low * | 32.21 USD | 08.04.2025 |
NAV * | 36.13 USD | 08.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 58,757,879 | |
Unit/Share Assets *** | 16,001,082 | |
Trading Information SIX |
YTD Performance | -4.98% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | -12.96% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 month | +12.19% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | -8.01% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | -8.47% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +0.27% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +24.60% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +31.25% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | +67.15% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.86% | |
---|---|---|
Apple Inc | 4.73% | |
Alphabet Inc Class A | 4.54% | |
Microsoft Corp | 3.74% | |
Amazon.com Inc | 3.34% | |
Procter & Gamble Co | 3.10% | |
Coca-Cola Co | 2.89% | |
McDonald's Corp | 2.77% | |
TJX Companies Inc | 2.73% | |
PepsiCo Inc | 2.73% | |
Last data update | 31.01.2025 |
TER | 1.8332% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 1.74% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |