ISIN | IE00B0HF3H50 |
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Valor Number | 2462076 |
Bloomberg Global ID | BBG000NSH0C0 |
Fund Name | GAM Star Global 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 |
Carne Global Fund Managers (Schweiz) AG Zürich |
Distributor(s) | Bridge Fund Management 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 * | 2.37 GBP | 09.05.2025 |
---|---|---|
Previous Price * | 2.37 GBP | 08.05.2025 |
52 Week High * | 2.72 GBP | 23.01.2025 |
52 Week Low * | 2.18 GBP | 07.04.2025 |
NAV * | 2.37 GBP | 09.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,248,150 | |
Unit/Share Assets *** | 1,288,462 | |
Trading Information SIX |
YTD Performance | -7.27% |
31.12.2024 - 09.05.2025
31.12.2024 09.05.2025 |
---|---|---|
YTD Performance (in CHF) | -9.65% |
31.12.2024 - 09.05.2025
31.12.2024 09.05.2025 |
1 month | +3.05% |
09.04.2025 - 09.05.2025
09.04.2025 09.05.2025 |
3 months | -12.29% |
10.02.2025 - 09.05.2025
10.02.2025 09.05.2025 |
6 months | -6.23% |
11.11.2024 - 09.05.2025
11.11.2024 09.05.2025 |
1 year | -0.37% |
09.05.2024 - 09.05.2025
09.05.2024 09.05.2025 |
2 years | +44.67% |
09.05.2023 - 09.05.2025
09.05.2023 09.05.2025 |
3 years | +26.43% |
09.05.2022 - 09.05.2025
09.05.2022 09.05.2025 |
5 years | +18.72% |
11.05.2020 - 09.05.2025
11.05.2020 09.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 7.05% | |
---|---|---|
Microsoft Corp | 5.71% | |
Alphabet Inc Class A | 4.92% | |
Apple Inc | 4.50% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.04% | |
JPMorgan Chase & Co | 3.97% | |
SharkNinja Inc | 3.73% | |
Visa Inc Class A | 3.72% | |
Regions Financial Corp | 3.33% | |
NVIDIA Corp | 3.04% | |
Last data update | 31.01.2025 |
TER | 1.5876% |
---|---|
TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.98% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |