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 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

Fund Prices

Current Price * 20.06 EUR 13.06.2024
Previous Price * 20.05 EUR 12.06.2024
52 Week High * 20.06 EUR 13.06.2024
52 Week Low * 16.96 EUR 27.10.2023
NAV * 20.06 EUR 13.06.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 73,690,000
Unit/Share Assets *** 73,690,000
Trading Information SIX

Performance

YTD Performance +10.56% 29.12.2023
13.06.2024
YTD Performance (in CHF) +14.25% 29.12.2023
13.06.2024
1 month +2.28% 13.05.2024
13.06.2024
3 months +4.29% 13.03.2024
13.06.2024
6 months +11.28% 13.12.2023
13.06.2024
1 year +14.96% 13.06.2023
13.06.2024
2 years +23.51% 13.06.2022
13.06.2024
3 years +19.67% 14.06.2021
13.06.2024
5 years +40.94% 13.06.2019
13.06.2024

Tax Data

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

Top 10 Holdings ***

iShares Core S&P 500 ETF USD Acc 19.08%
UBS ETF S&P 500 ESG A USD Acc 17.81%
Vanguard FTSE Dev Eurp UCITS ETF 8.93%
iShares Edge MSCI USA Qual Fac ETF $ Acc 8.73%
HSBC MSCI Emerg Mkts ETF USD Acc 6.57%
iShares € Ultrashort Bond ETF EUR Dist 5.03%
GAM Star Tactical Opps X EUR Acc 4.96%
Amundi ETF Gov 0-6M Euro InvGrd DR EUR 4.58%
Xtrackers MSCI Japan ESG Scr ETF 1D 3.75%
GAM Star Cat Bond Institutional EUR Acc 3.00%
Last data update 31.03.2024

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 *** 30.06.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)