ISIN | IE00BJQX3D99 |
---|---|
Valor Number | 51698518 |
Bloomberg Global ID | |
Fund Name | GAM Star Global Equity EUR Ah |
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 provide capital appreciation primarily through investment in quoted securities on a global basis. |
Peculiarities |
Current Price * | 10.26 EUR | 13.06.2025 |
---|---|---|
Previous Price * | 10.38 EUR | 12.06.2025 |
52 Week High * | 10.62 EUR | 19.02.2025 |
52 Week Low * | 8.68 EUR | 07.04.2025 |
NAV * | 10.26 EUR | 13.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 43,990,733 | |
Unit/Share Assets *** | 151,554 | |
Trading Information SIX |
YTD Performance | +2.02% |
31.12.2024 - 13.06.2025
31.12.2024 13.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.83% |
31.12.2024 - 13.06.2025
31.12.2024 13.06.2025 |
1 month | +2.80% |
13.05.2025 - 13.06.2025
13.05.2025 13.06.2025 |
3 months | +7.50% |
13.03.2025 - 13.06.2025
13.03.2025 13.06.2025 |
6 months | -1.00% |
13.12.2024 - 13.06.2025
13.12.2024 13.06.2025 |
1 year | +5.37% |
13.06.2024 - 13.06.2025
13.06.2024 13.06.2025 |
2 years | +36.14% |
13.06.2023 - 13.06.2025
13.06.2023 13.06.2025 |
3 years | +38.46% |
13.06.2022 - 13.06.2025
13.06.2022 13.06.2025 |
5 years | +13.79% |
15.06.2020 - 13.06.2025
15.06.2020 13.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 6.11% | |
---|---|---|
Microsoft Corp | 5.54% | |
Apple Inc | 4.67% | |
Alphabet Inc Class A | 4.16% | |
JPMorgan Chase & Co | 3.98% | |
SharkNinja Inc | 3.55% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.53% | |
Visa Inc Class A | 3.43% | |
Regions Financial Corp | 3.24% | |
Sony Group Corp | 3.24% | |
Last data update | 28.02.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 2.00% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |