GAM Star Asian Equity EUR A1

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Reference Data

ISIN	IE00B1D7Z211
Valor Number	2659064
Bloomberg Global ID
Fund Name	GAM Star Asian Equity EUR 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	GAM Anlagefonds AG Zürich Phone: +41 58 426 30 30
Distributor(s)	GAM 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 capital appreciation through investment primarily in quoted securities which are issued by public companies with principal offices or significant business activities in the Asian region, excluding Japan. It will be the policy of the Fund to invest primarily in quoted equity securities listed or traded on Recognised Markets worldwide. However subject to the UCITS Regulations, the Fund may invest up to 10% of its net assets, on a short term basis, in un-quoted equity securities which are issued by companies with principal offices or significant business activities in the Asian region, excluding Japan and up to 15% of its assets, on a short term basis, in Fixed Income Securities and preferred stock, where it is considered appropriate to achieve the investment objective of the Fund.
Peculiarities

Chart

Fund Prices

Current Price *	10.60 EUR	21.11.2024
Previous Price *	10.60 EUR	20.11.2024
52 Week High *	11.17 EUR	07.10.2024
52 Week Low *	8.58 EUR	18.01.2024
NAV *	10.60 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,390,579
Unit/Share Assets ***	100,591
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.57%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+16.61%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.38%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+10.62%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+7.22%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+16.19%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+6.54%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-14.15%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+7.82%	07.02.2020 - 21.11.2024 07.02.2020 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	8.93%
Tencent Holdings Ltd	5.80%
Samsung Electronics Co Ltd	5.40%
HDFC Bank Ltd ADR	4.62%
Reliance Industries Ltd	3.70%
Wipro Ltd ADR	2.96%
ICICI Bank Ltd ADR	2.80%
Alibaba Group Holding Ltd Ordinary Shares	2.69%
Fubon Financial Holdings Co Ltd	2.58%
China Pacific Insurance (Group) Co Ltd Class H	2.56%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	2.08%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.91%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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