GAM Star Global Equity EUR A

Reference Data

ISIN IE00B0HF3C06
Valor Number 2462064
Bloomberg Global ID BBG000BRZZJ1
Fund Name GAM Star Global Equity 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 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 * 22.76 EUR 03.06.2025
Previous Price * 22.66 EUR 30.05.2025
52 Week High * 25.59 EUR 19.02.2025
52 Week Low * 20.01 EUR 07.04.2025
NAV * 22.76 EUR 03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 43,990,733
Unit/Share Assets *** 1,608,201
Trading Information SIX

Performance

YTD Performance -6.50% 31.12.2024
03.06.2025
YTD Performance (in CHF) -6.80% 31.12.2024
03.06.2025
1 month +4.16% 06.05.2025
03.06.2025
3 months -5.70% 03.03.2025
03.06.2025
6 months -7.10% 03.12.2024
03.06.2025
1 year +5.83% 04.06.2024
03.06.2025
2 years +34.90% 06.06.2023
03.06.2025
3 years +28.02% 03.06.2022
03.06.2025
5 years +23.31% 03.06.2020
03.06.2025

Tax Data

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

Top 10 Holdings ***

Amazon.com Inc 6.11%
Microsoft Corp 5.54%
Apple Inc 4.67%
Alphabet Inc Class A 4.16%
JPMorgan Chase & Co 3.98%
SharkNinja Inc 3.55%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.53%
Visa Inc Class A 3.43%
Regions Financial Corp 3.24%
Sony Group Corp 3.24%
Last data update 28.02.2025

Cost / Risk

TER 1.5875%
TER date 30.06.2019
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 2.00%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)