ISIN | IE0005616481 |
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Valor Number | 995421 |
Bloomberg Global ID | BBG000H1CT38 |
Fund Name | GAM Star European Equity 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 | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 |
Current Price * | 45.02 USD | 10.03.2025 |
---|---|---|
Previous Price * | 46.04 USD | 07.03.2025 |
52 Week High * | 46.15 USD | 26.09.2024 |
52 Week Low * | 40.97 USD | 13.01.2025 |
NAV * | 45.02 USD | 10.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 424,946,439 | |
Unit/Share Assets *** | 1,282,008 | |
Trading Information SIX |
YTD Performance | +9.03% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
---|---|---|
YTD Performance (in CHF) | +5.78% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
1 month | +2.80% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 months | +4.37% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 months | +3.74% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 year | +6.68% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 years | +27.10% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 years | +32.72% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 years | +85.69% |
10.03.2020 - 10.03.2025
10.03.2020 10.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 4.24% | |
---|---|---|
Industria De Diseno Textil SA Share From Split | 3.93% | |
Haleon PLC | 3.67% | |
London Stock Exchange Group PLC | 3.66% | |
Linde PLC | 3.65% | |
Shell PLC | 3.17% | |
FinecoBank SpA | 3.16% | |
Compagnie de Saint-Gobain SA | 3.14% | |
AstraZeneca PLC | 3.09% | |
Infineon Technologies AG | 3.03% | |
Last data update | 31.01.2025 |
TER | 1.5429% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.48% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |