ISIN | IE00B5MP4W74 |
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Valor Number | 12403368 |
Bloomberg Global ID | BBG001S07GD9 |
Fund Name | GAM Star Composite Global Equity 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 |
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 long term capital appreciation with the aim of generating a capital return in excess of global equity markets over the medium to long term. |
Peculiarities |
Current Price * | 27.99 USD | 06.03.2025 |
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Previous Price * | 27.87 USD | 05.03.2025 |
52 Week High * | 28.91 USD | 18.02.2025 |
52 Week Low * | 24.56 USD | 19.04.2024 |
NAV * | 27.99 USD | 06.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 164,868,206 | |
Unit/Share Assets *** | 2,685,189 | |
Trading Information SIX |
YTD Performance | +1.22% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
---|---|---|
YTD Performance (in CHF) | -1.48% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
1 month | -1.82% |
06.02.2025 - 06.03.2025
06.02.2025 06.03.2025 |
3 months | -2.48% |
06.12.2024 - 06.03.2025
06.12.2024 06.03.2025 |
6 months | +6.05% |
06.09.2024 - 06.03.2025
06.09.2024 06.03.2025 |
1 year | +10.96% |
06.03.2024 - 06.03.2025
06.03.2024 06.03.2025 |
2 years | +33.52% |
06.03.2023 - 06.03.2025
06.03.2023 06.03.2025 |
3 years | +28.74% |
07.03.2022 - 06.03.2025
07.03.2022 06.03.2025 |
5 years | +70.45% |
06.03.2020 - 06.03.2025
06.03.2020 06.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS ETF S&P 500 ESG A USD Acc | 18.99% | |
---|---|---|
SPDR® S&P 500 ETF | 17.07% | |
iShares Edge MSCI USA Qual Fac ETF $ Acc | 12.80% | |
Vanguard FTSE Dev Eurp UCITS ETF | 8.97% | |
HSBC MSCI Emerg Mkts ETF USD Acc | 8.91% | |
Xtrackers MSCI Japan ESG Scr ETF 1D | 5.35% | |
SPDR® S&P 400 US Mid Cap ETF | 4.09% | |
GAM Star Continental Eurp Eq Z EUR Acc | 3.80% | |
GAM Multistock EM Equity USD S | 2.92% | |
E-mini S&P 500 Future Dec 24 | 1.02% | |
Last data update | 30.11.2024 |
TER | 1.3278% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.33% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |