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 * | 2.23 GBP | 07.03.2025 |
---|---|---|
Previous Price * | 2.24 GBP | 06.03.2025 |
52 Week High * | 2.47 GBP | 23.01.2025 |
52 Week Low * | 1.99 GBP | 07.08.2024 |
NAV * | 2.23 GBP | 07.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 41,123,812 | |
Unit/Share Assets *** | 7,287 | |
Trading Information SIX |
YTD Performance | -3.84% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
---|---|---|
YTD Performance (in CHF) | -3.67% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
1 month | -8.37% |
07.02.2025 - 07.03.2025
07.02.2025 07.03.2025 |
3 months | -4.73% |
09.12.2024 - 07.03.2025
09.12.2024 07.03.2025 |
6 months | +7.14% |
09.09.2024 - 07.03.2025
09.09.2024 07.03.2025 |
1 year | +2.74% |
07.03.2024 - 07.03.2025
07.03.2024 07.03.2025 |
2 years | +40.96% |
07.03.2023 - 07.03.2025
07.03.2023 07.03.2025 |
3 years | +19.48% |
07.03.2022 - 07.03.2025
07.03.2022 07.03.2025 |
5 years | +34.29% |
09.03.2020 - 07.03.2025
09.03.2020 07.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 7.29% | |
---|---|---|
Microsoft Corp | 5.27% | |
NVIDIA Corp | 4.87% | |
JPMorgan Chase & Co | 4.41% | |
Alphabet Inc Class A | 3.83% | |
Intuitive Surgical Inc | 3.68% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.66% | |
Novo Nordisk AS Class B | 3.60% | |
Regions Financial Corp | 3.45% | |
Visa Inc Class A | 3.45% | |
Last data update | 30.11.2024 |
TER | 1.5876% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.95% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |