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 |
GAM Anlagefonds AG Zürich Phone: +41 58 426 30 30 |
Distributor(s) | GAM 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 * | 37.58 USD | 05.09.2024 |
---|---|---|
Previous Price * | 37.70 USD | 04.09.2024 |
52 Week High * | 38.72 USD | 23.08.2024 |
52 Week Low * | 28.49 USD | 27.10.2023 |
NAV * | 37.58 USD | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 73,881,159 | |
Unit/Share Assets *** | 30,541,220 | |
Trading Information SIX |
YTD Performance | +14.62% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +15.06% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +4.58% |
06.08.2024 - 05.09.2024
06.08.2024 05.09.2024 |
3 months | +0.63% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +7.65% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +21.10% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +36.92% |
06.09.2022 - 05.09.2024
06.09.2022 05.09.2024 |
3 years | +12.81% |
07.09.2021 - 05.09.2024
07.09.2021 05.09.2024 |
5 years | +60.62% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.43% | |
---|---|---|
Alphabet Inc Class A | 4.64% | |
Microsoft Corp | 4.42% | |
Apple Inc | 3.69% | |
Meta Platforms Inc Class A | 3.69% | |
UnitedHealth Group Inc | 3.37% | |
Procter & Gamble Co | 3.28% | |
Qualcomm Inc | 3.05% | |
Amazon.com Inc | 2.72% | |
Marsh & McLennan Companies Inc | 2.67% | |
Last data update | 31.05.2024 |
TER | 1.8332% |
---|---|
TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 1.62% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |