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 * | 21.47 EUR | 01.09.2025 |
---|---|---|
Previous Price * | 21.44 EUR | 29.08.2025 |
52 Week High * | 22.12 EUR | 19.02.2025 |
52 Week Low * | 18.74 EUR | 09.04.2025 |
NAV * | 21.47 EUR | 01.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 77,899,813 | |
Unit/Share Assets *** | 77,899,813 | |
Trading Information SIX |
YTD Performance | -0.31% |
31.12.2024 - 01.09.2025
31.12.2024 01.09.2025 |
---|---|---|
YTD Performance (in CHF) | -0.57% |
31.12.2024 - 01.09.2025
31.12.2024 01.09.2025 |
1 month | +1.54% |
01.08.2025 - 01.09.2025
01.08.2025 01.09.2025 |
3 months | +3.51% |
03.06.2025 - 01.09.2025
03.06.2025 01.09.2025 |
6 months | -1.23% |
03.03.2025 - 01.09.2025
03.03.2025 01.09.2025 |
1 year | +5.81% |
02.09.2024 - 01.09.2025
02.09.2024 01.09.2025 |
2 years | +21.22% |
01.09.2023 - 01.09.2025
01.09.2023 01.09.2025 |
3 years | +26.50% |
01.09.2022 - 01.09.2025
01.09.2022 01.09.2025 |
5 years | +43.71% |
01.09.2020 - 01.09.2025
01.09.2020 01.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS S&P 500 Scrd & Scrn ETF USD acc | 17.65% | |
---|---|---|
iShares Core S&P 500 ETF USD Acc | 17.52% | |
Vanguard FTSE Dev Eurp UCITS ETF | 9.65% | |
iShares Edge MSCI USA Qual Fac ETF $ Acc | 9.62% | |
Amundi ETF Gov 0-6M Euro InvGrd DR EUR | 4.66% | |
Xtrackers MSCI Japan ESG Scr ETF 1D | 4.15% | |
HSBC MSCI Emerg Mkts ETF USD Acc | 3.72% | |
SPDR S&P 500 ETF | 3.10% | |
iShares € Ultrashort Bond ETF EUR Dist | 2.81% | |
GAM Star Cat Bond Institutional EUR Acc | 2.79% | |
Last data update | 31.05.2025 |
TER | 1.7546% |
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TER date | 30.06.2019 |
Performance Fee *** | 7.50% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.06% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |