GAM Star Alpha Technology EUR I

Reference Data

ISIN IE00B5BBQJ73
Valor Number 10679823
Bloomberg Global ID BBG000QXZGJ4
Fund Name GAM Star Alpha Technology EUR 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 GAM Anlagefonds AG
Zürich
Phone: +41 58 426 30 30
Distributor(s) GAM Limited
Asset Class Equities
EFC Category
Distribution Policy Distribution
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 achieve long term capital appreciation.
Peculiarities

Fund Prices

Current Price * 19.63 EUR 01.10.2024
Previous Price * 19.54 EUR 30.09.2024
52 Week High * 20.04 EUR 11.04.2024
52 Week Low * 16.32 EUR 05.10.2023
NAV * 19.63 EUR 01.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 27,743,562
Unit/Share Assets *** 6,015,920
Trading Information SIX

Performance

YTD Performance +5.89% 29.12.2023
01.10.2024
YTD Performance (in CHF) +6.87% 29.12.2023
01.10.2024
1 month +1.46% 03.09.2024
01.10.2024
3 months +0.09% 01.07.2024
01.10.2024
6 months -0.65% 02.04.2024
01.10.2024
1 year +18.91% 02.10.2023
01.10.2024
2 years +9.80% 03.10.2022
01.10.2024
3 years -0.03% 01.10.2021
01.10.2024
5 years +30.14% 01.10.2019
01.10.2024

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 *** 1.61%
SRRI ***
SRRI date *** 30.09.2024

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)