ISIN | IE00B3KRGG97 |
---|---|
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 * | 37.00 USD | 07.03.2025 |
---|---|---|
Previous Price * | 36.69 USD | 06.03.2025 |
52 Week High * | 40.17 USD | 04.12.2024 |
52 Week Low * | 34.43 USD | 19.04.2024 |
NAV * | 37.00 USD | 07.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 63,744,784 | |
Unit/Share Assets *** | 25,796,610 | |
Trading Information SIX |
YTD Performance | -2.70% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
---|---|---|
YTD Performance (in CHF) | -5.64% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
1 month | -4.75% |
07.02.2025 - 07.03.2025
07.02.2025 07.03.2025 |
3 months | -6.64% |
09.12.2024 - 07.03.2025
09.12.2024 07.03.2025 |
6 months | -0.73% |
09.09.2024 - 07.03.2025
09.09.2024 07.03.2025 |
1 year | +4.02% |
07.03.2024 - 07.03.2025
07.03.2024 07.03.2025 |
2 years | +27.83% |
07.03.2023 - 07.03.2025
07.03.2023 07.03.2025 |
3 years | +26.35% |
07.03.2022 - 07.03.2025
07.03.2022 07.03.2025 |
5 years | +77.59% |
09.03.2020 - 07.03.2025
09.03.2020 07.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.96% | |
---|---|---|
Apple Inc | 4.62% | |
Alphabet Inc Class A | 4.51% | |
UnitedHealth Group Inc | 3.71% | |
Microsoft Corp | 3.71% | |
Procter & Gamble Co | 3.34% | |
Amazon.com Inc | 3.15% | |
Adobe Inc | 2.74% | |
Marsh & McLennan Companies Inc | 2.71% | |
Coca-Cola Co | 2.70% | |
Last data update | 30.11.2024 |
TER | 1.8332% |
---|---|
TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 1.74% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |