ISIN | IE00B5LJDS93 |
---|---|
Valor Number | 12400056 |
Bloomberg Global ID | |
Fund Name | GAM Star Global Flexible GBP A |
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 | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 preservation accompanied by stable returns via a dynamic asset allocation, using a flexible approach. |
Peculiarities | In Liquidation |
Current Price * | 16.87 GBP | 27.08.2025 |
---|---|---|
Previous Price * | 16.85 GBP | 26.08.2025 |
52 Week High * | 16.87 GBP | 27.08.2025 |
52 Week Low * | 14.95 GBP | 06.09.2024 |
NAV * | 16.87 GBP | 27.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,459,054 | |
Unit/Share Assets *** | 153,264 | |
Trading Information SIX |
YTD Performance | +4.70% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
---|---|---|
YTD Performance (in CHF) | -0.18% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
1 month | +1.04% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | +6.08% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | +2.32% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | +10.89% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +21.81% |
29.08.2023 - 27.08.2025
29.08.2023 27.08.2025 |
3 years | +21.91% |
30.08.2022 - 27.08.2025
30.08.2022 27.08.2025 |
5 years | +25.18% |
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 |
United States Treasury Notes 4.25% | 6.97% | |
---|---|---|
iShares Physical Gold ETC | 4.95% | |
JPM Global Macro Opportunities C Net Acc | 4.03% | |
GAM Star Credit Opps (GBP) Z II GBP Acc | 4.01% | |
Apple Inc | 3.87% | |
GAM Star MBS Total Return W GBP Acc | 3.75% | |
GS Absolute Ret Trkr I Acc USD | 3.51% | |
Amundi Stoxx Europe 600 ETF C | 3.44% | |
NVIDIA Corp | 3.35% | |
Microsoft Corp | 2.93% | |
Last data update | 30.04.2025 |
TER | 1.781% |
---|---|
TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.58% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |