| ISIN | IE00B5NK9M62 |
|---|---|
| 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 * | 43.16 USD | 26.11.2025 |
|---|---|---|
| Previous Price * | 42.95 USD | 25.11.2025 |
| 52 Week High * | 43.80 USD | 29.10.2025 |
| 52 Week Low * | 32.21 USD | 08.04.2025 |
| NAV * | 43.16 USD | 26.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 66,093,011 | |
| Unit/Share Assets *** | 17,543,941 | |
| Trading Information SIX | ||
| YTD Performance | +13.49% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.54% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
| 1 month | -1.37% |
28.10.2025 - 26.11.2025
28.10.2025 26.11.2025 |
| 3 months | +3.94% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 months | +14.26% |
27.05.2025 - 26.11.2025
27.05.2025 26.11.2025 |
| 1 year | +9.36% |
26.11.2024 - 26.11.2025
26.11.2024 26.11.2025 |
| 2 years | +37.77% |
27.11.2023 - 26.11.2025
27.11.2023 26.11.2025 |
| 3 years | +52.06% |
28.11.2022 - 26.11.2025
28.11.2022 26.11.2025 |
| 5 years | +54.78% |
27.11.2020 - 26.11.2025
27.11.2020 26.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 10.57% | |
|---|---|---|
| Microsoft Corp | 5.11% | |
| Broadcom Inc | 4.66% | |
| Alphabet Inc Class A | 4.53% | |
| Apple Inc | 4.17% | |
| Amazon.com Inc | 3.49% | |
| Intuit Inc | 2.83% | |
| Meta Platforms Inc Class A | 2.73% | |
| Procter & Gamble Co | 2.71% | |
| Coca-Cola Co | 2.68% | |
| Last data update | 31.07.2025 | |
| TER | 1.8332% |
|---|---|
| TER date | 30.06.2019 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.45% |
| Ongoing Charges *** | 1.68% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |