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 * | 14.24 EUR | 17.09.2024 |
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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 |
YTD Performance | +5.60% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
---|---|---|
YTD Performance (in CHF) | +7.06% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
1 month | -0.45% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 months | +0.32% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 months | +2.14% |
19.03.2024 - 17.09.2024
19.03.2024 17.09.2024 |
1 year | +8.50% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 years | +9.50% |
19.09.2022 - 17.09.2024
19.09.2022 17.09.2024 |
3 years | -6.30% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 years | +16.49% |
17.09.2019 - 17.09.2024
17.09.2019 17.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.8628% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.63% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |