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 * | 21.11 EUR | 06.03.2025 |
---|---|---|
Previous Price * | 21.06 EUR | 05.03.2025 |
52 Week High * | 22.12 EUR | 19.02.2025 |
52 Week Low * | 19.10 EUR | 19.04.2024 |
NAV * | 21.11 EUR | 06.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 80,423,249 | |
Unit/Share Assets *** | 80,423,249 | |
Trading Information SIX |
YTD Performance | -2.01% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
---|---|---|
YTD Performance (in CHF) | -0.59% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
1 month | -4.01% |
06.02.2025 - 06.03.2025
06.02.2025 06.03.2025 |
3 months | -3.00% |
06.12.2024 - 06.03.2025
06.12.2024 06.03.2025 |
6 months | +7.06% |
06.09.2024 - 06.03.2025
06.09.2024 06.03.2025 |
1 year | +10.31% |
06.03.2024 - 06.03.2025
06.03.2024 06.03.2025 |
2 years | +25.73% |
06.03.2023 - 06.03.2025
06.03.2023 06.03.2025 |
3 years | +23.06% |
07.03.2022 - 06.03.2025
07.03.2022 06.03.2025 |
5 years | +51.55% |
06.03.2020 - 06.03.2025
06.03.2020 06.03.2025 |
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 ESG A USD Acc | 17.87% | |
---|---|---|
iShares Core S&P 500 ETF USD Acc | 17.57% | |
iShares Edge MSCI USA Qual Fac ETF $ Acc | 9.69% | |
Vanguard FTSE Dev Eurp UCITS ETF | 8.68% | |
HSBC MSCI Emerg Mkts ETF USD Acc | 6.12% | |
Amundi ETF Gov 0-6M Euro InvGrd DR EUR | 4.87% | |
iShares € Ultrashort Bond ETF EUR Dist | 4.86% | |
GAM Star Tactical Opps X EUR Acc | 4.86% | |
Xtrackers MSCI Japan ESG Scr ETF 1D | 3.94% | |
SPDR® S&P 500 ETF | 3.10% | |
Last data update | 30.11.2024 |
TER | 1.7546% |
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TER date | 30.06.2019 |
Performance Fee *** | 7.50% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |