GAM Star Flexible Global Portfolio USD A

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Reference Data

ISIN	IE00B58TJ395
Valor Number	10680455
Bloomberg Global ID	BBG000PZSGS8
Fund Name	GAM Star Flexible Global Portfolio USD 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	Asset Allocation
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 by gaining exposure to one or more of the following asset classes: financial indices, open-ended collective investment schemes, exchange traded funds, exchange traded commodities, property, Fixed Income Securities, equities, equity related securities, derivative instruments, cash, cash equivalents, Money Market Instruments and closed-ended funds.
Peculiarities

Chart

Fund Prices

Current Price *	19.41 USD	20.11.2024
Previous Price *	19.39 USD	19.11.2024
52 Week High *	19.50 USD	11.11.2024
52 Week Low *	17.07 USD	28.11.2023
NAV *	19.41 USD	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	105,049,907
Unit/Share Assets ***	6,873,123
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.33%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	+16.98%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	+0.91%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+3.59%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+5.41%	20.05.2024 - 20.11.2024 20.05.2024 20.11.2024
1 year	+13.81%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+21.15%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+12.93%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+34.27%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

Tax Data

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

Top 10 Holdings ***

iShares Core S&P 500 ETF USD Acc	10.22%
iShares € Ultrashort Bond ETF EUR Dist	9.99%
Amundi ETF Gov 0-6M Euro InvGrd DR EUR	9.98%
GAM Star Tactical Opps X EUR Acc	9.97%
UBS ETF S&P 500 ESG A USD Acc	9.46%
Amundi US Treasury 7-10Y ETF EUR H Acc	6.06%
GAM Star Cat Bond Institutional EUR Acc	6.00%
iShares Edge MSCI USA Qual Fac ETF $ Acc	4.01%
PIMCO GIS Mortg Opps Instl EUR H Acc	4.01%
Lazard Rathmore Alternative E Acc EUR H	4.00%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.4282%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.38%
SRRI date ***	31.10.2024

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)

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