ISIN | IE00B777YC23 |
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Valor Number | 19726234 |
Bloomberg Global ID | |
Fund Name | GAM Star Global Aggressive EUR Ord 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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the fund is to achieve capital preservation accompanied by stable returns via a dynamic asset allocation, using an aggressive approach. |
Peculiarities |
Current Price * | 15.51 EUR | 11.02.2025 |
---|---|---|
Previous Price * | 15.50 EUR | 10.02.2025 |
52 Week High * | 15.56 EUR | 23.01.2025 |
52 Week Low * | 13.62 EUR | 13.02.2024 |
NAV * | 15.51 EUR | 11.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 108,460,067 | |
Unit/Share Assets *** | 139,037 | |
Trading Information SIX |
YTD Performance | +4.00% |
31.12.2024 - 11.02.2025
31.12.2024 11.02.2025 |
---|---|---|
YTD Performance (in CHF) | +4.75% |
31.12.2024 - 11.02.2025
31.12.2024 11.02.2025 |
1 month | +2.33% |
13.01.2025 - 11.02.2025
13.01.2025 11.02.2025 |
3 months | +4.11% |
11.11.2024 - 11.02.2025
11.11.2024 11.02.2025 |
6 months | +10.85% |
12.08.2024 - 11.02.2025
12.08.2024 11.02.2025 |
1 year | +13.57% |
12.02.2024 - 11.02.2025
12.02.2024 11.02.2025 |
2 years | +16.86% |
13.02.2023 - 11.02.2025
13.02.2023 11.02.2025 |
3 years | +9.68% |
11.02.2022 - 11.02.2025
11.02.2022 11.02.2025 |
5 years | +21.75% |
11.02.2020 - 11.02.2025
11.02.2020 11.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi Stoxx Europe 600 ETF C | 9.61% | |
---|---|---|
SPDR S&P 400 US Mid Cap ETF | 5.89% | |
Apple Inc | 4.80% | |
NVIDIA Corp | 4.17% | |
iShares Physical Gold ETC | 4.08% | |
GAM Sustainable Emerg Eq Z USD Acc | 4.05% | |
Microsoft Corp | 3.95% | |
Amazon.com Inc | 3.29% | |
iShares MSCI Japan USD Hedged ETF Acc | 3.06% | |
WisdomTree Emrgng Mkts Equity Income ETF | 3.05% | |
Last data update | 31.01.2025 |
TER | 1.8628% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.67% |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |