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 |
GAM Anlagefonds AG Zürich Phone: +41 58 426 30 30 |
Distributor(s) | GAM 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 * | 20.73 EUR | 01.11.2024 |
---|---|---|
Previous Price * | 20.65 EUR | 31.10.2024 |
52 Week High * | 21.06 EUR | 17.10.2024 |
52 Week Low * | 17.39 EUR | 03.11.2023 |
NAV * | 20.73 EUR | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 77,213,172 | |
Unit/Share Assets *** | 77,213,172 | |
Trading Information SIX |
YTD Performance | +14.26% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +15.96% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | +0.96% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +2.55% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +7.36% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +20.74% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +25.44% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +15.09% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +43.38% |
04.11.2019 - 01.11.2024
04.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Core S&P 500 ETF USD Acc | 21.60% | |
---|---|---|
UBS ETF S&P 500 ESG A USD Acc | 17.24% | |
Vanguard FTSE Dev Eurp UCITS ETF | 9.11% | |
iShares Edge MSCI USA Qual Fac ETF $ Acc | 7.89% | |
HSBC MSCI Emerg Mkts ETF USD Acc | 6.34% | |
iShares € Ultrashort Bond ETF EUR Dist | 5.01% | |
GAM Star Tactical Opps X EUR Acc | 5.01% | |
Amundi ETF Gov 0-6M Euro InvGrd DR EUR | 5.00% | |
Xtrackers MSCI Japan ESG Scr ETF 1D | 4.06% | |
GAM Star Cat Bond Institutional EUR Acc | 3.03% | |
Last data update | 31.07.2024 |
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 *** | 30.09.2024 |
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 *** |