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 |
GAM Anlagefonds AG Zürich Phone: +41 58 426 30 30 |
Distributor(s) | GAM 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 * | 14.80 GBP | 31.10.2024 |
---|---|---|
Previous Price * | 14.86 GBP | 30.10.2024 |
52 Week High * | 14.89 GBP | 18.10.2024 |
52 Week Low * | 13.07 GBP | 02.11.2023 |
NAV * | 14.80 GBP | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 77,166,823 | |
Unit/Share Assets *** | 130,532 | |
Trading Information SIX |
YTD Performance | +8.39% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +12.74% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +1.42% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +2.09% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.58% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +14.40% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +15.92% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +0.59% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +18.34% |
04.11.2019 - 31.10.2024
04.11.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Core S&P 500 ETF USD Acc | 11.89% | |
---|---|---|
Lyxor Smart Overnight Return ETF C GBP | 10.33% | |
GAM Star MBS Total Return Instl GBP Acc | 8.12% | |
iShares $ Treasury Bd 1-3yr ETF GBPHDist | 6.96% | |
GAM Star Credit Opps (GBP) Z II GBP Acc | 6.95% | |
Loomis Sayles US Growth Eq S1/A GBP | 5.10% | |
Amundi Prime USA ETF Dis | 5.04% | |
E.I. Sturdza Strat Long Short SI GBP Acc | 5.04% | |
iShares Physical Gold ETC | 5.03% | |
JPM Global Macro Opportunities C Net Acc | 4.42% | |
Last data update | 31.07.2024 |
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 *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |