ISIN | IE00B5NK9M62 |
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Valor Number | 12289064 |
Bloomberg Global ID | BBG002053XN2 |
Fund Name | GAM Star Capital Appreciation US Equity 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 | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Ireland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
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. |
Peculiarities |
Current Price * | 39.49 USD | 02.07.2025 |
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Previous Price * | 39.37 USD | 01.07.2025 |
52 Week High * | 40.17 USD | 04.12.2024 |
52 Week Low * | 32.21 USD | 08.04.2025 |
NAV * | 39.49 USD | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 62,903,248 | |
Unit/Share Assets *** | 17,522,067 | |
Trading Information SIX |
YTD Performance | +3.84% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.41% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +3.62% |
03.06.2025 - 02.07.2025
03.06.2025 02.07.2025 |
3 months | +8.95% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +3.63% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +4.35% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +27.86% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +45.93% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | +69.88% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.09% | |
---|---|---|
Apple Inc | 5.10% | |
Alphabet Inc Class A | 3.94% | |
Microsoft Corp | 3.88% | |
Procter & Gamble Co | 3.32% | |
Coca-Cola Co | 3.11% | |
Amazon.com Inc | 3.07% | |
McDonald's Corp | 3.04% | |
TJX Companies Inc | 2.94% | |
Marsh & McLennan Companies Inc | 2.85% | |
Last data update | 31.03.2025 |
TER | 1.8332% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 1.68% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |