ISIN | IE0005618420 |
---|---|
Valor Number | 995422 |
Bloomberg Global ID | BBG000FPRDD5 |
Fund Name | GAM Star European Equity USD 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 | Distribution |
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 * | 38.60 USD | 03.07.2025 |
---|---|---|
Previous Price * | 38.42 USD | 02.07.2025 |
52 Week High * | 39.31 USD | 12.06.2025 |
52 Week Low * | 31.48 USD | 07.04.2025 |
NAV * | 38.60 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 434,335,229 | |
Unit/Share Assets *** | 394,201 | |
Trading Information SIX |
YTD Performance | +15.55% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.23% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +0.34% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +9.35% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +16.19% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +8.16% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +28.62% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +60.50% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +72.50% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UniCredit SpA | 5.37% | |
---|---|---|
TotalEnergies SE | 5.06% | |
SAP SE | 4.59% | |
AstraZeneca PLC | 4.52% | |
NatWest Group PLC | 3.88% | |
Allianz SE | 3.83% | |
Siemens AG | 3.79% | |
Banco Bilbao Vizcaya Argentaria SA | 3.62% | |
Ryanair Holdings PLC | 3.37% | |
Anheuser-Busch InBev SA/NV | 3.31% | |
Last data update | 31.05.2025 |
TER | 1.5429% |
---|---|
TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.44% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |