ISIN | IE00B0HF2Z67 |
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Valor Number | 2462086 |
Bloomberg Global ID | BBG000BGSZR4 |
Fund Name | GAM Star Worldwide Equity USD 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 |
GAM Anlagefonds AG Zürich Phone: +41 58 426 30 30 |
Distributor(s) | GAM 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 * | 3,688.89 USD | 23.12.2024 |
---|---|---|
Previous Price * | 3,657.30 USD | 20.12.2024 |
52 Week High * | 3,758.46 USD | 11.12.2024 |
52 Week Low * | 3,028.83 USD | 04.01.2024 |
NAV * | 3,688.89 USD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,642,379 | |
Unit/Share Assets *** | 9,112,631 | |
Trading Information SIX |
YTD Performance | +17.16% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +25.10% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | +1.60% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +5.20% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +6.30% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +16.65% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +69.55% |
28.12.2022 - 23.12.2024
28.12.2022 23.12.2024 |
3 years | -4.28% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +16.32% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.50% | |
---|---|---|
Amazon.com Inc | 5.86% | |
Microsoft Corp | 4.87% | |
Novo Nordisk A/S Class B | 4.38% | |
Intuitive Surgical Inc | 3.62% | |
NVIDIA Corp | 3.38% | |
JPMorgan Chase & Co | 3.18% | |
Eli Lilly and Co | 2.96% | |
Netflix Inc | 2.85% | |
Visa Inc Class A | 2.83% | |
Last data update | 31.08.2024 |
TER | 1.5871% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 2.00% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |