GAM Star Global Cautious Ordinary EUR Acc

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Reference Data

ISIN	IE00B82DFS57
Valor Number	19726387
Bloomberg Global ID
Fund Name	GAM Star Global Cautious Ordinary EUR Acc
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	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The investment objective of the Fund is to achieve capital preservation accompanied by stable returns via a dynamic asset allocation, using a cautious approach.
Peculiarities

Chart

Fund Prices

Current Price *	13.96 EUR	20.11.2025
Previous Price *	14.00 EUR	19.11.2025
52 Week High *	14.19 EUR	12.11.2025
52 Week Low *	12.91 EUR	22.04.2025
NAV *	13.96 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	80,132,251
Unit/Share Assets ***	70,161
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.08%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+2.88%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.93%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+2.70%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+5.30%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+4.45%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+15.84%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+17.42%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+9.71%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

GAM Star MBS Total Return Instl GBP Acc	9.81%
GAM Star Credit Opps (GBP) Z II GBP Acc	8.97%
GS Absolute Ret Trkr I Acc GBP Hdg	5.52%
United States Treasury Notes 4.25%	5.10%
GAM Star Cat Bond Institutional GBP Acc	5.07%
iShares Physical Gold ETC	5.03%
JPM Global Macro Opportunities C Net Acc	4.42%
NVIDIA Corp	2.08%
iShares Dev Mkts Prpty Yld ETF USD Dist	2.01%
Microsoft Corp	1.87%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.6449%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.52%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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