ISIN | IE00B0HF3H50 |
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Valor Number | 2462076 |
Bloomberg Global ID | BBG000NSH0C0 |
Fund Name | GAM Star Worldwide Equity GBP A |
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 | Accumulation |
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 * | 2.48 GBP | 06.11.2024 |
---|---|---|
Previous Price * | 2.41 GBP | 05.11.2024 |
52 Week High * | 2.48 GBP | 06.11.2024 |
52 Week Low * | 1.95 GBP | 09.11.2023 |
NAV * | 2.48 GBP | 06.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 11,743,611 | |
Unit/Share Assets *** | 1,165,432 | |
Trading Information SIX |
YTD Performance | +13.79% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
---|---|---|
YTD Performance (in CHF) | +19.90% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
1 month | +4.22% |
07.10.2024 - 06.11.2024
07.10.2024 06.11.2024 |
3 months | +11.75% |
06.08.2024 - 06.11.2024
06.08.2024 06.11.2024 |
6 months | +4.47% |
07.05.2024 - 06.11.2024
07.05.2024 06.11.2024 |
1 year | +30.03% |
06.11.2023 - 06.11.2024
06.11.2023 06.11.2024 |
2 years | +45.46% |
07.11.2022 - 06.11.2024
07.11.2022 06.11.2024 |
3 years | -2.63% |
08.11.2021 - 06.11.2024
08.11.2021 06.11.2024 |
5 years | +19.94% |
06.11.2019 - 06.11.2024
06.11.2019 06.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.32% | |
---|---|---|
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 |
TER | 1.5876% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.98% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
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 *** |