GAM Star Alpha Spectrum EUR A

Reference Data

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

Fund Prices

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

Performance

YTD Performance -2.01% 31.12.2024
06.03.2025
YTD Performance (in CHF) -0.59% 31.12.2024
06.03.2025
1 month -4.01% 06.02.2025
06.03.2025
3 months -3.00% 06.12.2024
06.03.2025
6 months +7.06% 06.09.2024
06.03.2025
1 year +10.31% 06.03.2024
06.03.2025
2 years +25.73% 06.03.2023
06.03.2025
3 years +23.06% 07.03.2022
06.03.2025
5 years +51.55% 06.03.2020
06.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 1.7546%
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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Created with Highstock 2.1.1071.1% United States5.5% Japan2.8% China2.7% United Kingdom2.2% Switzerland2.1% India2.1% Taiwan1.8% France1.6% Germany8.2% Others

Stock Sectors ***

Created with Highstock 2.1.1027.9% Technology15.8% Financial Services10.7% Consumer Cyclical10.4% Healthcare9.7% Industrials7.8% Communication Services6.1% Consumer Defensive3.8% Energy3.2% Basic Materials4.6% Others

Bond Sectors ***

Created with Highstock 2.1.1036.9% Government20.7% Cash & Equivalents18.0% Corporate13.3% Derivative11.1% Securitized0.0% Municipal

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)