GAM Star European Equity USD A

Reference Data

ISIN IE0005616481
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

Fund Prices

Current Price * 45.86 USD 09.05.2025
Previous Price * 45.66 USD 08.05.2025
52 Week High * 46.15 USD 26.09.2024
52 Week Low * 38.91 USD 07.04.2025
NAV * 45.86 USD 09.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 420,619,865
Unit/Share Assets *** 567,240
Trading Information SIX

Performance

YTD Performance +11.07% 31.12.2024
09.05.2025
YTD Performance (in CHF) +1.76% 31.12.2024
09.05.2025
1 month +16.75% 09.04.2025
09.05.2025
3 months +4.72% 10.02.2025
09.05.2025
6 months +6.03% 11.11.2024
09.05.2025
1 year +4.27% 09.05.2024
09.05.2025
2 years +24.34% 09.05.2023
09.05.2025
3 years +48.09% 09.05.2022
09.05.2025
5 years +87.05% 11.05.2020
09.05.2025

Tax Data

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

Top 10 Holdings ***

SAP SE 4.13%
Haleon PLC 4.10%
Linde PLC 3.91%
Industria De Diseno Textil SA Share From Split 3.65%
Shell PLC 3.58%
Zurich Insurance Group AG 3.56%
Banco Bilbao Vizcaya Argentaria SA 3.53%
Compagnie de Saint-Gobain SA 3.40%
CaixaBank SA 3.35%
FinecoBank SpA 3.34%
Last data update 31.03.2025

Cost / Risk

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