ISIN | IE00B1D7Z872 |
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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 |
Current Price * | 13.03 USD | 03.10.2025 |
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Previous Price * | 12.99 USD | 02.10.2025 |
52 Week High * | 13.03 USD | 03.10.2025 |
52 Week Low * | 9.04 USD | 09.04.2025 |
NAV * | 13.03 USD | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,006,099 | |
Unit/Share Assets *** | 1,413,078 | |
Trading Information SIX |
YTD Performance | +30.19% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | +14.39% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +8.86% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +16.30% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +27.78% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +19.19% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +53.07% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +56.85% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +20.25% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 2.24% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |