GAM Star Worldwide Equity USD I

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Reference Data

ISIN	IE00B0HF2Z67
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

Chart

Fund Prices

Current Price *	3,616.72 USD	20.11.2024
Previous Price *	3,614.11 USD	19.11.2024
52 Week High *	3,688.66 USD	11.11.2024
52 Week Low *	2,903.18 USD	22.11.2023
NAV *	3,616.72 USD	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,098,109
Unit/Share Assets ***	8,752,423
Trading Information SIX
Download historical values

Performance

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	+59.11%	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

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	1.5871%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	2.00%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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