GAM Star Global Flexible USD A

Reference Data

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

Fund Prices

Current Price * 16.79 USD 08.05.2025
Previous Price * 16.73 USD 07.05.2025
52 Week High * 17.87 USD 23.01.2025
52 Week Low * 15.85 USD 06.08.2024
NAV * 16.79 USD 08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 115,158,964
Unit/Share Assets *** 831,765
Trading Information SIX

Performance

YTD Performance -2.41% 31.12.2024
08.05.2025
YTD Performance (in CHF) -10.61% 31.12.2024
08.05.2025
1 month +3.77% 08.04.2025
08.05.2025
3 months -5.97% 10.02.2025
08.05.2025
6 months -1.19% 08.11.2024
08.05.2025
1 year +4.30% 08.05.2024
08.05.2025
2 years +16.11% 10.05.2023
08.05.2025
3 years +17.23% 10.05.2022
08.05.2025
5 years +31.13% 11.05.2020
08.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Amundi Stoxx Europe 600 ETF C 8.15%
iShares Physical Gold ETC 5.09%
Apple Inc 4.14%
JPM Global Macro Opportunities C Net Acc 4.06%
GAM Star Credit Opps (GBP) Z II GBP Acc 4.05%
NVIDIA Corp 3.59%
GAM Star MBS Total Return W GBP Acc 3.56%
GS Absolute Ret Trkr I Acc USD 3.52%
Microsoft Corp 3.41%
iShares MSCI Japan USD Hedged ETF Acc 3.05%
Last data update 31.01.2025

Cost / Risk

TER 1.781%
TER date 30.06.2019
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 1.61%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)