ISIN | IE00B5KPBC88 |
---|---|
Valor Number | 12400054 |
Bloomberg Global ID | |
Fund Name | GAM Star Global Balanced 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 |
GAM Anlagefonds AG Zürich Phone: +41 58 426 30 30 |
Distributor(s) | GAM 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 seek to achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss. |
Peculiarities | In Liquidation |
Current Price * | 16.07 USD | 05.09.2024 |
---|---|---|
Previous Price * | 16.14 USD | 04.09.2024 |
52 Week High * | 16.46 USD | 16.07.2024 |
52 Week Low * | 14.32 USD | 27.10.2023 |
NAV * | 16.07 USD | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 150,474,593 | |
Unit/Share Assets *** | 817,328 | |
Trading Information SIX |
YTD Performance | +5.12% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.52% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +1.43% |
06.08.2024 - 05.09.2024
06.08.2024 05.09.2024 |
3 months | +0.34% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +2.24% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +8.18% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +10.77% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -3.32% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +21.54% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Lyxor Smart Overnight Return ETF C GBP | 8.68% | |
---|---|---|
Loomis Sayles US Growth Eq S1/A GBP | 6.02% | |
iShares Edge MSCI USA Val Fac ETF $ Acc | 6.00% | |
Amundi Prime USA ETF Dis | 5.98% | |
Veritas Asian C GBP | 5.85% | |
iShares $ Treasury Bd 1-3yr ETF GBPHDist | 5.10% | |
E.I. Sturdza Strat Long Short SI GBP Acc | 5.09% | |
iShares Physical Gold ETC | 4.88% | |
Amundi IS MSCI Emerging Markets ETF-C $ | 4.88% | |
JPM Japan C GBP Hedged Net Acc | 4.11% | |
Last data update | 31.05.2024 |
TER | 1.781% |
---|---|
TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.53% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |