ISIN | IE00B777YC23 |
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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 |
Current Price * | 14.83 EUR | 08.11.2024 |
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Previous Price * | 14.79 EUR | 07.11.2024 |
52 Week High * | 14.83 EUR | 08.11.2024 |
52 Week Low * | 12.98 EUR | 10.11.2023 |
NAV * | 14.83 EUR | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 122,584,531 | |
Unit/Share Assets *** | 130,414 | |
Trading Information SIX |
YTD Performance | +10.01% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.20% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | +2.22% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +6.54% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +4.78% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +14.40% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +16.06% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -4.32% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +20.37% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Core S&P 500 ETF USD Acc | 18.60% | |
---|---|---|
Loomis Sayles US Growth Eq S1/A GBP | 7.14% | |
Amundi Prime USA ETF Dis | 7.05% | |
iShares Edge MSCI USA Val Fac ETF $ Acc | 5.97% | |
Amundi IS MSCI Emerging Markets ETF-C $ | 5.06% | |
Lyxor Smart Overnight Return ETF C GBP | 4.75% | |
E.I. Sturdza Strat Long Short SI GBP Acc | 4.03% | |
iShares Physical Gold ETC | 4.01% | |
iShares Core FTSE 100 ETF GBP Dist | 4.00% | |
iShares $ Treasury Bd 1-3yr ETF GBPHDist | 3.97% | |
Last data update | 31.07.2024 |
TER | 1.8628% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.67% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |