GAM Star China Equity EUR A

Reference Data

ISIN IE00B1W3WK72
Valor Number 3192119
Bloomberg Global ID BBG001KSBGR6
Fund Name GAM Star China Equity EUR 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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 achieve capital appreciation through investment primarily in quoted equity securities listed on or dealt in any Recognised Market and which are issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong. It will be the policy of the Fund to invest primarily in equity securities of these issuers.
Peculiarities

Fund Prices

Current Price * 12.42 EUR 02.07.2025
Previous Price * 12.46 EUR 30.06.2025
52 Week High * 14.43 EUR 19.03.2025
52 Week Low * 9.72 EUR 28.08.2024
NAV * 12.42 EUR 02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 72,863,993
Unit/Share Assets *** 2,963,975
Trading Information SIX

Performance

YTD Performance -0.16% 31.12.2024
02.07.2025
YTD Performance (in CHF) -0.81% 31.12.2024
02.07.2025
1 month -0.67% 03.06.2025
02.07.2025
3 months -7.70% 02.04.2025
02.07.2025
6 months +1.50% 02.01.2025
02.07.2025
1 year +18.36% 02.07.2024
02.07.2025
2 years +10.70% 03.07.2023
02.07.2025
3 years -19.95% 04.07.2022
02.07.2025
5 years -33.88% 02.07.2020
02.07.2025

Tax Data

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

Top 10 Holdings ***

Alibaba Group Holding Ltd Ordinary Shares 9.65%
Tencent Holdings Ltd 9.40%
TAL Education Group ADR 4.16%
JD.com Inc Ordinary Shares - Class A 3.67%
BYD Co Ltd Class H 3.47%
Meituan Class B 3.44%
Xiaomi Corp Class B 3.26%
China Merchants Bank Co Ltd Class H 3.18%
Trip.com Group Ltd 3.06%
Geely Automobile Holdings Ltd 2.94%
Last data update 31.03.2025

Cost / Risk

TER 1.5556%
TER date 30.06.2019
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.68%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)