ISIN | IE00B3KRGG97 |
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Valor Number | 12391787 |
Bloomberg Global ID | BBG00518P500 |
Fund Name | GAM Star Capital Appreciation US Equity USD 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 |
Carne Global Fund Managers (Schweiz) AG Zürich |
Distributor(s) | Bridge Fund Management Limited |
Asset Class | Equities |
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 | 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 * | 41.52 USD | 26.08.2025 |
---|---|---|
Previous Price * | 41.37 USD | 25.08.2025 |
52 Week High * | 41.52 USD | 26.08.2025 |
52 Week Low * | 32.21 USD | 08.04.2025 |
NAV * | 41.52 USD | 26.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 63,266,195 | |
Unit/Share Assets *** | 26,269,171 | |
Trading Information SIX |
YTD Performance | +9.19% |
31.12.2024 - 26.08.2025
31.12.2024 26.08.2025 |
---|---|---|
YTD Performance (in CHF) | -3.27% |
31.12.2024 - 26.08.2025
31.12.2024 26.08.2025 |
1 month | +1.68% |
28.07.2025 - 26.08.2025
28.07.2025 26.08.2025 |
3 months | +9.93% |
27.05.2025 - 26.08.2025
27.05.2025 26.08.2025 |
6 months | +8.98% |
26.02.2025 - 26.08.2025
26.02.2025 26.08.2025 |
1 year | +7.72% |
26.08.2024 - 26.08.2025
26.08.2024 26.08.2025 |
2 years | +35.06% |
28.08.2023 - 26.08.2025
28.08.2023 26.08.2025 |
3 years | +46.00% |
26.08.2022 - 26.08.2025
26.08.2022 26.08.2025 |
5 years | +60.59% |
26.08.2020 - 26.08.2025
26.08.2020 26.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.24% | |
---|---|---|
Apple Inc | 4.96% | |
Microsoft Corp | 4.15% | |
Alphabet Inc Class A | 4.11% | |
Procter & Gamble Co | 3.22% | |
Coca-Cola Co | 3.20% | |
McDonald's Corp | 3.17% | |
Broadcom Inc | 3.17% | |
TJX Companies Inc | 3.15% | |
Amazon.com Inc | 3.02% | |
Last data update | 30.04.2025 |
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 *** | 31.07.2025 |