ISIN | IE00B8ML9D26 |
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Valor Number | 19726230 |
Bloomberg Global ID | |
Fund Name | GAM Star Global Cautious Ordinary GBP 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 * | 15.01 GBP | 03.06.2025 |
---|---|---|
Previous Price * | 15.00 GBP | 30.05.2025 |
52 Week High * | 15.57 GBP | 10.02.2025 |
52 Week Low * | 14.17 GBP | 06.08.2024 |
NAV * | 15.01 GBP | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 70,050,466 | |
Unit/Share Assets *** | 315,431 | |
Trading Information SIX |
YTD Performance | -0.66% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
YTD Performance (in CHF) | -2.60% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
1 month | +0.89% |
06.05.2025 - 03.06.2025
06.05.2025 03.06.2025 |
3 months | -1.85% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | -1.24% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +5.68% |
04.06.2024 - 03.06.2025
04.06.2024 03.06.2025 |
2 years | +13.58% |
06.06.2023 - 03.06.2025
06.06.2023 03.06.2025 |
3 years | +13.78% |
07.06.2022 - 03.06.2025
07.06.2022 03.06.2025 |
5 years | +20.41% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
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 | 9.30% | |
---|---|---|
GAM Star MBS Total Return Instl GBP Acc | 6.42% | |
GS Absolute Ret Trkr I Acc USD | 5.56% | |
iShares Physical Gold ETC | 5.21% | |
GAM Star MBS Total Return W GBP Acc | 5.12% | |
United States Treasury Notes 4.25% | 4.95% | |
JPM Global Macro Opportunities C Net Acc | 4.58% | |
iShares Dev Mkts Prpty Yld ETF USD Dist | 2.07% | |
Apple Inc | 1.99% | |
GAM Sustainable Emerg Eq Z USD Acc | 1.91% | |
Last data update | 28.02.2025 |
TER | 1.6449% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |