GAM Star Cont European Equity USD Ordinary Acc

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Reference Data

ISIN	IE0033641121
Valor Number	1705646
Bloomberg Global ID	BBG002GKM1N1
Fund Name	GAM Star Cont European Equity USD Ordinary Acc
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	Accumulation
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

Chart

Fund Prices

Current Price *	27.83 CHF	30.05.2025
Previous Price *	27.94 CHF	29.05.2025
52 Week High *	29.63 CHF	18.02.2025
52 Week Low *	23.75 CHF	09.04.2025
NAV *	27.83 CHF	30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	139,586,955
Unit/Share Assets ***	952,032
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.47%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
1 month	+4.72%	30.04.2025 - 30.05.2025 30.04.2025 30.05.2025
3 months	-4.73%	28.02.2025 - 30.05.2025 28.02.2025 30.05.2025
6 months	+2.88%	02.12.2024 - 30.05.2025 02.12.2024 30.05.2025
1 year	-3.90%	30.05.2024 - 30.05.2025 30.05.2024 30.05.2025
2 years	+19.94%	30.05.2023 - 30.05.2025 30.05.2023 30.05.2025
3 years	+18.60%	30.05.2022 - 30.05.2025 30.05.2022 30.05.2025
5 years	+47.94%	02.06.2020 - 30.05.2025 02.06.2020 30.05.2025

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 ***

Germany (Federal Republic Of)	8.31%
Novo Nordisk AS Class B	6.42%
SAP SE	4.35%
Deutsche Telekom AG	4.15%
Industria De Diseno Textil SA Share From Split	4.11%
Linde PLC	4.09%
Haleon PLC	4.00%
CRH PLC	3.56%
Zurich Insurance Group AG	3.44%
Schneider Electric SE	3.43%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.5284%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.47%
SRRI date ***	30.04.2025

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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