ISIN | IE0033641014 |
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Valor Number | 1705628 |
Bloomberg Global ID | BBG0024N4WX9 |
Fund Name | GAM Star Cont European Equity GBP 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 long‑term capital appreciation through investing primarily in quoted equity and equity related securities (including but not limited to warrants), listed on or dealt in Recognised Markets within the EU which are issued by companies with principal offices in Europe other than the United Kingdom. |
Peculiarities |
Current Price * | 7.34 GBP | 09.05.2025 |
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Previous Price * | 7.31 GBP | 08.05.2025 |
52 Week High * | 7.73 GBP | 18.02.2025 |
52 Week Low * | 6.52 GBP | 07.04.2025 |
NAV * | 7.34 GBP | 09.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 127,173,186 | |
Unit/Share Assets *** | 23,947 | |
Trading Information SIX |
YTD Performance | +4.41% |
31.12.2024 - 09.05.2025
31.12.2024 09.05.2025 |
---|---|---|
YTD Performance (in CHF) | +1.73% |
31.12.2024 - 09.05.2025
31.12.2024 09.05.2025 |
1 month | +11.69% |
09.04.2025 - 09.05.2025
09.04.2025 09.05.2025 |
3 months | -2.83% |
10.02.2025 - 09.05.2025
10.02.2025 09.05.2025 |
6 months | +2.72% |
11.11.2024 - 09.05.2025
11.11.2024 09.05.2025 |
1 year | -2.29% |
09.05.2024 - 09.05.2025
09.05.2024 09.05.2025 |
2 years | +19.41% |
09.05.2023 - 09.05.2025
09.05.2023 09.05.2025 |
3 years | +39.97% |
09.05.2022 - 09.05.2025
09.05.2022 09.05.2025 |
5 years | +72.87% |
11.05.2020 - 09.05.2025
11.05.2020 09.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 6.40% | |
---|---|---|
SAP SE | 4.24% | |
CaixaBank SA | 4.20% | |
Industria De Diseno Textil SA Share From Split | 4.10% | |
Linde PLC | 3.95% | |
ASM International NV | 3.66% | |
Deutsche Telekom AG | 3.63% | |
Haleon PLC | 3.52% | |
Banco Bilbao Vizcaya Argentaria SA | 3.41% | |
Schneider Electric SE | 3.30% | |
Last data update | 31.10.2024 |
TER | 1.5284% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.47% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |