GAM Star Worldwide Equity USD A

Reference Data

ISIN IE00B0HF3974
Valor Number 2462051
Bloomberg Global ID BBG000QR8FD5
Fund Name GAM Star Worldwide Equity USD 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 provide capital appreciation primarily through investment in quoted securities on a global basis.
Peculiarities

Fund Prices

Current Price * 4,322.19 USD 06.11.2024
Previous Price * 4,237.84 USD 05.11.2024
52 Week High * 4,322.19 USD 06.11.2024
52 Week Low * 3,236.72 USD 09.11.2023
NAV * 4,322.19 USD 06.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 15,098,109
Unit/Share Assets *** 1,443,935
Trading Information SIX

Performance

YTD Performance +15.05% 29.12.2023
06.11.2024
YTD Performance (in CHF) +19.81% 29.12.2023
06.11.2024
1 month +2.71% 07.10.2024
06.11.2024
3 months +13.35% 06.08.2024
06.11.2024
6 months +7.28% 07.05.2024
06.11.2024
1 year +35.27% 06.11.2023
06.11.2024
2 years +63.60% 07.11.2022
06.11.2024
3 years -7.44% 08.11.2021
06.11.2024
5 years +20.13% 06.11.2019
06.11.2024

Tax Data

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

Top 10 Holdings ***

Apple Inc 6.32%
Amazon.com Inc 6.15%
Microsoft Corp 5.83%
Alphabet Inc Class A 5.18%
NVIDIA Corp 4.71%
Novo Nordisk A/S Class B 4.17%
Intuitive Surgical Inc 3.27%
Seagate Technology Holdings PLC 2.82%
Visa Inc Class A 2.73%
JPMorgan Chase & Co 2.62%
Last data update 31.07.2024

Cost / Risk

TER 1.5871%
TER date 30.06.2019
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.99%
SRRI ***
SRRI date *** 31.10.2024

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)