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 * | 9.29 EUR | 22.04.2025 |
---|---|---|
Previous Price * | 9.30 EUR | 17.04.2025 |
52 Week High * | 10.62 EUR | 19.02.2025 |
52 Week Low * | 8.68 EUR | 07.04.2025 |
NAV * | 9.29 EUR | 22.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 44,262,491 | |
Unit/Share Assets *** | 142,726 | |
Trading Information SIX |
YTD Performance | -7.62% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
YTD Performance (in CHF) | -7.96% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 month | -6.02% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -11.25% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -6.75% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | +1.12% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +38.28% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +6.60% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +12.97% |
22.04.2020 - 22.04.2025
22.04.2020 22.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 6.68% | |
---|---|---|
Microsoft Corp | 5.83% | |
NVIDIA Corp | 4.78% | |
Alphabet Inc Class A | 4.34% | |
JPMorgan Chase & Co | 4.28% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.96% | |
Visa Inc Class A | 3.50% | |
SharkNinja Inc | 3.29% | |
Regions Financial Corp | 3.01% | |
Intuit Inc | 2.86% | |
Last data update | 31.12.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 2.00% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |