GAM Star Worldwide Equity USD I

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

Fund Prices

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

Performance

YTD Performance +17.16% 29.12.2023
23.12.2024
YTD Performance (in CHF) +25.10% 29.12.2023
23.12.2024
1 month +1.60% 25.11.2024
23.12.2024
3 months +5.20% 23.09.2024
23.12.2024
6 months +6.30% 24.06.2024
23.12.2024
1 year +16.65% 27.12.2023
23.12.2024
2 years +69.55% 28.12.2022
23.12.2024
3 years -4.28% 23.12.2021
23.12.2024
5 years +16.32% 23.12.2019
23.12.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.5871%
TER date 30.06.2019
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 2.00%
SRRI ***
SRRI date *** 30.11.2024

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)