GAM Star European Equity EUR A1

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Reference Data

ISIN	IE0002987190
Valor Number	924687
Bloomberg Global ID	BBG000DBXLR8
Fund Name	GAM Star European Equity EUR A1
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	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 long‑term capital appreciation through investing primarily in quoted equity securities issued by companies with principal offices in Europe, including Austria, Belgium, Denmark, Finland, France, Germany, Greece, Iceland, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Russia, Spain, Sweden, Switzerland, Turkey and the United Kingdom.
Peculiarities

Chart

Fund Prices

Current Price *	685.26 EUR	03.06.2025
Previous Price *	683.12 EUR	30.05.2025
52 Week High *	713.79 EUR	26.02.2025
52 Week Low *	584.23 EUR	09.04.2025
NAV *	685.26 EUR	03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	378,234,082
Unit/Share Assets ***	269,139,147
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.69%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
YTD Performance (in CHF)	+4.35%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
1 month	+3.58%	06.05.2025 - 03.06.2025 06.05.2025 03.06.2025
3 months	-3.48%	03.03.2025 - 03.06.2025 03.03.2025 03.06.2025
6 months	+2.11%	03.12.2024 - 03.06.2025 03.12.2024 03.06.2025
1 year	+2.60%	04.06.2024 - 03.06.2025 04.06.2024 03.06.2025
2 years	+22.83%	06.06.2023 - 03.06.2025 06.06.2023 03.06.2025
3 years	+32.32%	03.06.2022 - 03.06.2025 03.06.2022 03.06.2025
5 years	+69.42%	03.06.2020 - 03.06.2025 03.06.2020 03.06.2025

Tax Data

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

Top 10 Holdings ***

SAP SE	4.48%
Haleon PLC	4.03%
Industria De Diseno Textil SA Share From Split	3.91%
Zurich Insurance Group AG	3.91%
Deutsche Telekom AG	3.87%
Linde PLC	3.76%
Compagnie de Saint-Gobain SA	3.68%
Nestle SA	3.48%
L'Oreal SA	3.43%
London Stock Exchange Group PLC	3.41%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.5429%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.48%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity 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)

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