ISIN | IE00B5KMD450 |
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Valor Number | 13668179 |
Bloomberg Global ID | BBG00259Q3S5 |
Fund Name | GAM Star Alpha Spectrum EUR 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 | Equities |
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 seek to achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss. |
Peculiarities |
Current Price * | 21.15 EUR | 17.07.2025 |
---|---|---|
Previous Price * | 20.97 EUR | 16.07.2025 |
52 Week High * | 22.12 EUR | 19.02.2025 |
52 Week Low * | 18.74 EUR | 09.04.2025 |
NAV * | 21.15 EUR | 17.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 76,194,996 | |
Unit/Share Assets *** | 76,194,996 | |
Trading Information SIX |
YTD Performance | -1.83% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
YTD Performance (in CHF) | -2.58% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
1 month | +2.16% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +9.48% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | -3.08% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | +3.97% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +21.97% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 years | +26.19% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | +46.03% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS ETF S&P 500 Scored & Scrn USD A-acc | 16.19% | |
---|---|---|
iShares Core S&P 500 ETF USD Acc | 16.04% | |
Vanguard FTSE Dev Eurp UCITS ETF | 9.95% | |
iShares Edge MSCI USA Qual Fac ETF $ Acc | 9.01% | |
HSBC MSCI Emerg Mkts ETF USD Acc | 6.67% | |
iShares € Ultrashort Bond ETF EUR Dist | 5.29% | |
Amundi ETF Gov 0-6M Euro InvGrd DR EUR | 5.28% | |
GAM Star Glb Mod EUR X H Acc | 5.20% | |
Xtrackers MSCI Japan ESG Scr ETF 1D | 4.03% | |
GAM Star Cat Bond Institutional EUR Acc | 3.16% | |
Last data update | 31.03.2025 |
TER | 1.7546% |
---|---|
TER date | 30.06.2019 |
Performance Fee *** | 7.50% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.06% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |