ISIN | IE00B0HF3G44 |
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Valor Number | 2462135 |
Bloomberg Global ID | BBG000VQMZL2 |
Fund Name | GAM Star Global Equity GBP I |
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 | Distribution |
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 * | 2.21 GBP | 05.06.2025 |
---|---|---|
Previous Price * | 2.21 GBP | 04.06.2025 |
52 Week High * | 2.47 GBP | 23.01.2025 |
52 Week Low * | 1.98 GBP | 07.04.2025 |
NAV * | 2.21 GBP | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,032,999 | |
Unit/Share Assets *** | 6,949 | |
Trading Information SIX |
YTD Performance | -4.79% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.74% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +3.37% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | -3.39% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -5.88% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +2.90% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +31.81% |
06.06.2023 - 05.06.2025
06.06.2023 05.06.2025 |
3 years | +23.95% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +16.38% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.5876% |
---|---|
TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.95% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |