ISIN | IE00B685RS58 |
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Valor Number | 12403364 |
Bloomberg Global ID | BBG0056L9D98 |
Fund Name | GAM Star Composite Global Equity GBP 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) | Bridge Fund Management 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 with the aim of generating a capital return in excess of global equity markets over the medium to long term. |
Peculiarities |
Current Price * | 36.42 GBP | 24.07.2025 |
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Previous Price * | 36.19 GBP | 23.07.2025 |
52 Week High * | 37.59 GBP | 23.01.2025 |
52 Week Low * | 31.01 GBP | 07.04.2025 |
NAV * | 36.42 GBP | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 106,220,694 | |
Unit/Share Assets *** | 1,184,213 | |
Trading Information SIX |
YTD Performance | +1.30% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | -4.17% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +4.97% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +12.11% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | -2.24% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +8.67% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +24.52% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +32.68% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +58.84% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
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 Scored & Scrn USD A-acc | 19.20% | |
---|---|---|
SPDR S&P 500 ETF | 15.13% | |
iShares Edge MSCI USA Qual Fac ETF $ Acc | 12.87% | |
HSBC MSCI Emerg Mkts ETF USD Acc | 8.88% | |
Vanguard FTSE Dev Eurp UCITS ETF | 8.85% | |
Amundi Stoxx Europe 600 ETF C | 5.22% | |
Xtrackers MSCI Japan ESG Scr ETF 1D | 5.21% | |
SPDR S&P 400 US Mid Cap ETF | 4.51% | |
GAM Multistock EM Equity USD S | 2.95% | |
Last data update | 31.03.2025 |
TER | 1.3278% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.31% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |