| ISIN | IE00B5KPBC88 |
|---|---|
| Valor Number | 12400054 |
| Bloomberg Global ID | |
| Fund Name | GAM Star Global Flexible USD A |
| 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 | Asset Allocation |
| EFC Category | |
| Distribution Policy | Accumulation |
| 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 capital preservation accompanied by stable returns via a dynamic asset allocation, using a flexible approach. |
| Peculiarities | In Liquidation |
| Current Price * | 18.81 USD | 23.10.2025 |
|---|---|---|
| Previous Price * | 18.73 USD | 22.10.2025 |
| 52 Week High * | 18.81 USD | 23.10.2025 |
| 52 Week Low * | 16.18 USD | 08.04.2025 |
| NAV * | 18.81 USD | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 121,485,290 | |
| Unit/Share Assets *** | 924,942 | |
| Trading Information SIX | ||
| YTD Performance | +9.35% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -4.17% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +2.31% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +6.50% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +14.77% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +12.14% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +30.80% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +33.36% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +29.82% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GAM Star Cat Bond Institutional USD Acc | 9.85% | |
|---|---|---|
| United States Treasury Notes 4.25% | 6.85% | |
| iShares Physical Gold ETC | 4.78% | |
| GAM Star Credit Opps (GBP) Z II GBP Acc | 4.01% | |
| JPM Global Macro Opportunities C Net Acc | 3.96% | |
| NVIDIA Corp | 3.68% | |
| GS Absolute Ret Trkr I Acc USD | 3.47% | |
| Amundi Stoxx Europe 600 ETF C | 3.44% | |
| GAM Star MBS Total Return Instl USD Acc | 3.44% | |
| Microsoft Corp | 3.35% | |
| Last data update | 30.06.2025 | |
| TER | 1.781% |
|---|---|
| TER date | 30.06.2019 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.05% |
| Ongoing Charges *** | 1.58% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |