GAM Star Global Cautious C USD

Reference Data

ISIN IE00B83NGC51
Valor Number 19807097
Bloomberg Global ID BBG003LPPK84
Fund Name GAM Star Global Cautious C USD
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 Other Funds
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The investment objective of the Fund is to seek to achieve long term capital growth with lower volatility than a fund which invests solely in equities.
Peculiarities

Fund Prices

Current Price * 15.69 USD 08.05.2025
Previous Price * 15.68 USD 07.05.2025
52 Week High * 16.43 USD 10.02.2025
52 Week Low * 15.04 USD 06.08.2024
NAV * 15.69 USD 08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 92,093,827
Unit/Share Assets *** 4,687,198
Trading Information SIX

Performance

YTD Performance -1.80% 31.12.2024
08.05.2025
YTD Performance (in CHF) -10.06% 31.12.2024
08.05.2025
1 month +1.72% 08.04.2025
08.05.2025
3 months -4.50% 10.02.2025
08.05.2025
6 months -1.23% 08.11.2024
08.05.2025
1 year +3.24% 08.05.2024
08.05.2025
2 years +12.38% 10.05.2023
08.05.2025
3 years +11.96% 10.05.2022
08.05.2025
5 years +20.73% 11.05.2020
08.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

GAM Star Credit Opps (GBP) Z II GBP Acc 9.14%
GAM Star MBS Total Return Instl GBP Acc 6.30%
GS Absolute Ret Trkr I Acc USD 5.58%
iShares Physical Gold ETC 5.14%
GAM Star MBS Total Return W GBP Acc 5.08%
United States Treasury Notes 4.25% 4.94%
JPM Global Macro Opportunities C Net Acc 4.56%
Amundi Stoxx Europe 600 ETF C 3.13%
iShares Dev Mkts Prpty Yld ETF USD Dist 2.05%
Apple Inc 1.88%
Last data update 31.01.2025

Cost / Risk

TER 2.7549%
TER date 30.06.2019
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 2.64%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)