GAM Star Asian Equity USD A1

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Reference Data

ISIN	IE00B1D7Z872
Valor Number	2659066
Bloomberg Global ID
Fund Name	GAM Star Asian 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 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 *	13.05 USD	24.10.2025
Previous Price *	12.96 USD	23.10.2025
52 Week High *	13.11 USD	09.10.2025
52 Week Low *	9.04 USD	09.04.2025
NAV *	13.05 USD	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,077,929
Unit/Share Assets ***	1,505,593
Trading Information SIX
Download historical values

Performance

YTD Performance	+30.43%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
YTD Performance (in CHF)	+14.31%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
1 month	+2.53%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+11.33%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+32.94%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	+24.66%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+55.67%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+65.68%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	+15.04%	27.10.2020 - 24.10.2025 27.10.2020 24.10.2025

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	9.84%
Tencent Holdings Ltd	8.48%
HDFC Bank Ltd ADR	4.56%
ICICI Bank Ltd ADR	3.34%
Samsung Electronics Co Ltd	3.17%
NetEase Inc Ordinary Shares	2.67%
Alibaba Group Holding Ltd Ordinary Shares	2.63%
Reliance Industries Ltd GDR - 144A	2.54%
The People's Insurance Co (Group) of China Ltd Class H	2.52%
BYD Co Ltd Class H	2.27%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	2.24%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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