ISIN | IE00B5VBL693 |
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Valor Number | 12403370 |
Bloomberg Global ID | BBG001S07GP6 |
Fund Name | GAM Star Composite Global Equity GBP 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 | 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 * | 34.98 GBP | 31.10.2024 |
---|---|---|
Previous Price * | 35.13 GBP | 30.10.2024 |
52 Week High * | 35.48 GBP | 14.10.2024 |
52 Week Low * | 28.95 GBP | 03.11.2023 |
NAV * | 34.98 GBP | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 121,405,550 | |
Unit/Share Assets *** | 4,549,285 | |
Trading Information SIX |
YTD Performance | +14.49% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +19.09% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +2.27% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +2.09% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +6.75% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +23.66% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +29.04% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +17.98% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +61.45% |
04.11.2019 - 31.10.2024
04.11.2019 31.10.2024 |
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 | 18.98% | |
---|---|---|
SPDR® S&P 500 ETF | 17.19% | |
iShares Edge MSCI USA Qual Fac ETF $ Acc | 12.88% | |
HSBC MSCI Emerg Mkts ETF USD Acc | 9.08% | |
Vanguard FTSE Dev Eurp UCITS ETF | 9.07% | |
Xtrackers MSCI Japan ESG Scr ETF 1D | 5.39% | |
GAM Star Continental Eurp Eq Z EUR Acc | 3.80% | |
GAM Multistock EM Equity USD S | 2.97% | |
SPDR® S&P 400 US Mid Cap ETF | 2.17% | |
Amundi MSCI China A ETF Acc | 1.90% | |
Last data update | 31.07.2024 |
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 *** | 30.09.2024 |
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 *** |