GAM Star Alpha Technology USD I

Reference Data

ISIN IE00B5BJ3567
Valor Number 10679681
Bloomberg Global ID BBG000QXZFZ8
Fund Name GAM Star Alpha Technology 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) GAM Limited
Asset Class Equities
EFC Category
Distribution Policy Distribution
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 long term capital appreciation.
Peculiarities

Fund Prices

Current Price * 23.28 USD 23.01.2025
Previous Price * 23.30 USD 22.01.2025
52 Week High * 23.81 USD 05.12.2024
52 Week Low * 21.86 USD 31.05.2024
NAV * 23.28 USD 23.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 27,347,839
Unit/Share Assets *** 906,341
Trading Information SIX

Performance

YTD Performance +1.73% 31.12.2024
23.01.2025
YTD Performance (in CHF) +1.69% 31.12.2024
23.01.2025
1 month +1.07% 23.12.2024
23.01.2025
3 months +0.72% 23.10.2024
23.01.2025
6 months +3.71% 23.07.2024
23.01.2025
1 year +5.29% 23.01.2024
23.01.2025
2 years +17.67% 23.01.2023
23.01.2025
3 years +1.06% 24.01.2022
23.01.2025
5 years +35.13% 23.01.2020
23.01.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 9.59%
NVIDIA Corp 5.69%
CFD on Amazon.com Inc 5.42%
Intuitive Surgical Inc 4.77%
CFD on Alphabet Inc Class A 4.59%
Meta Platforms Inc Class A 4.04%
Uber Technologies Inc 3.70%
Netflix Inc 3.56%
ServiceNow Inc 3.54%
PayPal Holdings Inc 3.44%
Last data update 31.03.2024

Cost / Risk

TER 1.862%
TER date 30.06.2019
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.67%
SRRI ***
SRRI date *** 31.12.2024

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)