GAM Star Composite Global Equity CHF A

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Reference Data

ISIN	IE00B537HD40
Valor Number	12403371
Bloomberg Global ID	BBG001S07H74
Fund Name	GAM Star Composite Global Equity CHF 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

Chart

Fund Prices

Current Price *	29.25 CHF	20.11.2024
Previous Price *	29.26 CHF	19.11.2024
52 Week High *	29.82 CHF	11.11.2024
52 Week Low *	23.61 CHF	30.11.2023
NAV *	29.25 CHF	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	134,966,160
Unit/Share Assets ***	86,095
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.59%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	+1.20%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+5.26%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+2.86%	20.05.2024 - 20.11.2024 20.05.2024 20.11.2024
1 year	+22.02%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+28.63%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+4.77%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+43.70%	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 ***

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

Cost / Risk

SRRI ***
TER	1.3278%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.33%
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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