| ISIN | IE00B5KMD450 |
|---|---|
| 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 * | 22.36 EUR | 23.10.2025 |
|---|---|---|
| Previous Price * | 22.31 EUR | 22.10.2025 |
| 52 Week High * | 22.39 EUR | 21.10.2025 |
| 52 Week Low * | 18.74 EUR | 09.04.2025 |
| NAV * | 22.36 EUR | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 79,519,861 | |
| Unit/Share Assets *** | 79,519,861 | |
| Trading Information SIX | ||
| YTD Performance | +3.80% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.06% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +2.13% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +5.79% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +14.06% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +6.63% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +30.69% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +37.20% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +49.57% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS S&P 500 Scrd & Scrn ETF USD acc | 17.55% | |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | 17.19% | |
| iShares Edge MSCI USA Qual Fac ETF $ Acc | 9.45% | |
| Vanguard FTSE Dev Eurp UCITS ETF | 8.84% | |
| Amundi ETF Gov 0-6M Euro InvGrd DR EUR | 5.02% | |
| Xtrackers MSCI Japan Screened ETF 1D | 3.96% | |
| HSBC MSCI Emerg Mkts ETF USD Acc | 3.70% | |
| GAM Star Cat Bond Institutional EUR Acc | 3.03% | |
| SPDR S&P 500 ETF | 3.02% | |
| iShares € Ultrashort Bond ETF EUR Dist | 2.97% | |
| Last data update | 30.06.2025 | |
| 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 *** | 30.09.2025 |