ISIN | IE00B82DFS57 |
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Valor Number | 19726387 |
Bloomberg Global ID | |
Fund Name | GAM Star Global Cautious Ordinary EUR Acc |
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 | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
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 |
Current Price * | 13.37 EUR | 03.07.2025 |
---|---|---|
Previous Price * | 13.39 EUR | 02.07.2025 |
52 Week High * | 13.78 EUR | 10.02.2025 |
52 Week Low * | 12.65 EUR | 06.08.2024 |
NAV * | 13.37 EUR | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 80,317,816 | |
Unit/Share Assets *** | 65,979 | |
Trading Information SIX |
YTD Performance | -0.27% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -0.78% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +1.19% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +2.44% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | -1.02% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +3.42% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +12.01% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +13.14% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +12.37% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
GAM Star Credit Opps (GBP) Z II GBP Acc | 9.01% | |
---|---|---|
GAM Star MBS Total Return Instl GBP Acc | 6.72% | |
GS Absolute Ret Trkr I Acc USD | 5.49% | |
GAM Star MBS Total Return W GBP Acc | 5.24% | |
iShares Physical Gold ETC | 5.13% | |
United States Treasury Notes 4.25% | 5.03% | |
JPM Global Macro Opportunities C Net Acc | 4.52% | |
iShares Dev Mkts Prpty Yld ETF USD Dist | 2.01% | |
GAM Sustainable Emerg Eq Z USD Acc | 1.98% | |
Apple Inc | 1.96% | |
Last data update | 31.03.2025 |
TER | 1.6449% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.52% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |