ISIN | IE00BJQX3D99 |
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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 * | 10.54 EUR | 27.08.2025 |
---|---|---|
Previous Price * | 10.56 EUR | 26.08.2025 |
52 Week High * | 10.62 EUR | 19.02.2025 |
52 Week Low * | 8.68 EUR | 07.04.2025 |
NAV * | 10.54 EUR | 27.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 43,914,423 | |
Unit/Share Assets *** | 154,451 | |
Trading Information SIX |
YTD Performance | +4.74% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
---|---|---|
YTD Performance (in CHF) | +4.03% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
1 month | +0.35% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | +2.84% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | +4.01% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | +9.06% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +40.81% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
3 years | +38.93% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
5 years | +1.99% |
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 |
Microsoft Corp | 6.68% | |
---|---|---|
Visa Inc Class A | 3.70% | |
Sony Group Corp | 3.68% | |
Philip Morris International Inc | 3.38% | |
Intuit Inc | 3.04% | |
Eli Lilly and Co | 3.04% | |
Nestle SA | 2.92% | |
JPMorgan Chase & Co | 2.72% | |
Broadcom Inc | 2.71% | |
BAE Systems PLC | 2.63% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.91% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |