GAM Star European Equity USD A

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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

Chart

Fund Prices

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
Download historical values

Performance

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

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	4.24%
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

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 ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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