ISIN | IE00B0HF2Z67 |
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Valor Number | 2462086 |
Bloomberg Global ID | BBG000BGSZR4 |
Fund Name | GAM Star Global 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 |
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 * | 3,835.23 USD | 03.07.2025 |
---|---|---|
Previous Price * | 3,804.73 USD | 02.07.2025 |
52 Week High * | 3,841.72 USD | 19.02.2025 |
52 Week Low * | 3,147.48 USD | 07.04.2025 |
NAV * | 3,835.23 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 50,657,278 | |
Unit/Share Assets *** | 9,489,029 | |
Trading Information SIX |
YTD Performance | +5.67% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -7.43% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +2.72% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +13.26% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +4.53% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +7.86% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +42.15% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +50.92% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +25.54% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.68% | |
---|---|---|
Amazon.com Inc | 4.94% | |
Alphabet Inc Class A | 4.10% | |
Visa Inc Class A | 3.60% | |
Sony Group Corp | 3.56% | |
SharkNinja Inc | 3.06% | |
Intuit Inc | 3.02% | |
NVIDIA Corp | 3.01% | |
Eli Lilly and Co | 2.94% | |
Costco Wholesale Corp | 2.85% | |
Last data update | 31.03.2025 |
TER | 1.5871% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.91% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |