GAM Star Global Growth EUR Ord Acc

Reference Data

ISIN IE00B777YC23
Valor Number 19726234
Bloomberg Global ID
Fund Name GAM Star Global Growth EUR Ord 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 GAM Anlagefonds AG
Zürich
Phone: +41 58 426 30 30
Distributor(s) GAM Limited
Asset Class Other Funds
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The investment objective of the Fund is to seek to achieve long term capital growth.
Peculiarities

Fund Prices

Current Price * 14.24 EUR 17.09.2024
Previous Price * 14.17 EUR 16.09.2024
52 Week High * 14.46 EUR 16.07.2024
52 Week Low * 12.56 EUR 27.10.2023
NAV * 14.24 EUR 17.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 135,911,364
Unit/Share Assets *** 127,750
Trading Information SIX

Performance

YTD Performance +5.60% 29.12.2023
17.09.2024
YTD Performance (in CHF) +7.06% 29.12.2023
17.09.2024
1 month -0.45% 19.08.2024
17.09.2024
3 months +0.32% 17.06.2024
17.09.2024
6 months +2.14% 19.03.2024
17.09.2024
1 year +8.50% 18.09.2023
17.09.2024
2 years +9.50% 19.09.2022
17.09.2024
3 years -6.30% 17.09.2021
17.09.2024
5 years +16.49% 17.09.2019
17.09.2024

Tax Data

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

Top 10 Holdings ***

Lyxor Smart Overnight Return ETF C GBP 8.09%
Veritas Asian C GBP 7.36%
Loomis Sayles US Growth Eq S1/A GBP 7.01%
Amundi Prime USA ETF Dis 6.95%
iShares Edge MSCI USA Val Fac ETF $ Acc 6.01%
Amundi IS MSCI Emerging Markets ETF-C $ 5.90%
JPM Japan C GBP Hedged Net Acc 4.59%
Chikara Japan Alpha GBP T Acc 4.56%
E.I. Sturdza Strat Long Short SI GBP Acc 4.10%
iShares $ Treasury Bd 1-3yr ETF GBPHDist 4.05%
Last data update 31.05.2024

Cost / Risk

TER 1.8628%
TER date 30.06.2019
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 1.63%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)