ISIN | IE0003013947 |
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Valor Number | 914799 |
Bloomberg Global ID | BBG000C841T0 |
Fund Name | GAM Star Japan Leaders EUR I |
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 | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 through investing primarily in quoted equity securities in Japan issued by companies with principal offices in Japan. It will be the policy of the Fund to invest primarily in equities. |
Peculiarities |
Current Price * | 187.57 EUR | 23.04.2025 |
---|---|---|
Previous Price * | 185.99 EUR | 22.04.2025 |
52 Week High * | 227.56 EUR | 27.09.2024 |
52 Week Low * | 172.97 EUR | 07.04.2025 |
NAV * | 187.57 EUR | 23.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 34,724,977 | |
Unit/Share Assets *** | 770,560 | |
Trading Information SIX |
YTD Performance | -8.96% |
30.12.2024 - 23.04.2025
30.12.2024 23.04.2025 |
---|---|---|
YTD Performance (in CHF) | -9.41% |
30.12.2024 - 23.04.2025
30.12.2024 23.04.2025 |
1 month | -6.52% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | -10.75% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | -8.47% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | -8.39% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | -5.40% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | -7.97% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
5 years | -3.59% |
23.04.2020 - 23.04.2025
23.04.2020 23.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nitori Holdings Co Ltd | 5.43% | |
---|---|---|
OBIC Co Ltd | 5.11% | |
Makita Corp | 4.69% | |
Asahi Intecc Co Ltd | 4.66% | |
Sysmex Corp | 4.59% | |
Shimano Inc | 4.57% | |
Kao Corp | 4.43% | |
Disco Corp | 4.29% | |
Recruit Holdings Co Ltd | 4.26% | |
Unicharm Corp | 4.17% | |
Last data update | 30.09.2024 |
TER | 1.5542% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.66% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |