ISIN | IE0005618420 |
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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 * | 38.54 USD | 27.08.2025 |
---|---|---|
Previous Price * | 38.90 USD | 26.08.2025 |
52 Week High * | 39.65 USD | 22.08.2025 |
52 Week Low * | 31.05 USD | 07.04.2025 |
NAV * | 38.54 USD | 27.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 423,479,943 | |
Unit/Share Assets *** | 380,143 | |
Trading Information SIX |
YTD Performance | +16.97% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
---|---|---|
YTD Performance (in CHF) | +3.36% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
1 month | +0.77% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | +1.48% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | +7.74% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | +6.57% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +29.61% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
3 years | +61.24% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
5 years | +58.02% |
27.08.2020 - 27.08.2025
27.08.2020 27.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TotalEnergies SE | 5.64% | |
---|---|---|
UniCredit SpA | 5.43% | |
AstraZeneca PLC | 4.47% | |
SAP SE | 4.03% | |
Siemens AG | 3.92% | |
Airbus SE | 3.81% | |
Allianz SE | 3.81% | |
NatWest Group PLC | 3.75% | |
Banco Bilbao Vizcaya Argentaria SA | 3.60% | |
MTU Aero Engines AG | 3.59% | |
Last data update | 30.06.2025 |
TER | 1.5429% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.44% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |