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 * | 16.34 GBP | 03.07.2025 |
---|---|---|
Previous Price * | 16.33 GBP | 02.07.2025 |
52 Week High * | 16.74 GBP | 23.01.2025 |
52 Week Low * | 14.85 GBP | 06.08.2024 |
NAV * | 16.34 GBP | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 87,253,964 | |
Unit/Share Assets *** | 147,588 | |
Trading Information SIX |
YTD Performance | +1.45% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -3.01% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +2.32% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +5.56% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +0.33% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +6.88% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +18.43% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +22.31% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +24.84% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
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% | 7.37% | |
---|---|---|
iShares Physical Gold ETC | 5.81% | |
GAM Star Credit Opps (GBP) Z II GBP Acc | 4.33% | |
JPM Global Macro Opportunities C Net Acc | 4.24% | |
GAM Star MBS Total Return W GBP Acc | 3.72% | |
Apple Inc | 3.67% | |
WisdomTree Emrgng Mkts Equity Income ETF | 3.58% | |
Amundi Stoxx Europe 600 ETF C | 3.57% | |
GS Absolute Ret Trkr I Acc USD | 3.55% | |
NVIDIA Corp | 3.05% | |
Last data update | 31.03.2025 |
TER | 1.781% |
---|---|
TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.61% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |