ISIN | IE00B0HF3974 |
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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 |
Current Price * | 4,315.12 USD | 20.11.2024 |
---|---|---|
Previous Price * | 4,312.01 USD | 19.11.2024 |
52 Week High * | 4,400.94 USD | 11.11.2024 |
52 Week Low * | 3,463.72 USD | 22.11.2023 |
NAV * | 4,315.12 USD | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,098,109 | |
Unit/Share Assets *** | 1,443,935 | |
Trading Information SIX |
YTD Performance | +14.86% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
---|---|---|
YTD Performance (in CHF) | +20.69% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
1 month | +0.90% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | +3.97% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | +3.72% |
20.05.2024 - 20.11.2024
20.05.2024 20.11.2024 |
1 year | +24.51% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | +59.12% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | -6.74% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 years | +19.35% |
20.11.2019 - 20.11.2024
20.11.2019 20.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.5871% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.99% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |