ISIN | IE00BJ358887 |
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Valor Number | 24922551 |
Bloomberg Global ID | |
Fund Name | GAM Star Global Aggressive A 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 | 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 * | 17.80 GBP | 16.09.2025 |
---|---|---|
Previous Price * | 17.90 GBP | 15.09.2025 |
52 Week High * | 17.90 GBP | 15.09.2025 |
52 Week Low * | 15.16 GBP | 08.04.2025 |
NAV * | 17.80 GBP | 16.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 97,448,209 | |
Unit/Share Assets *** | 3,732,148 | |
Trading Information SIX |
YTD Performance | +4.86% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
---|---|---|
YTD Performance (in CHF) | -0.89% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
1 month | +1.42% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | +7.11% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | +8.39% |
18.03.2025 - 16.09.2025
18.03.2025 16.09.2025 |
1 year | +10.75% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 years | +20.85% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 years | +23.78% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 years | +24.73% |
16.09.2020 - 16.09.2025
16.09.2020 16.09.2025 |
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 | 8.32% | |
---|---|---|
SPDR S&P 400 US Mid Cap ETF | 5.90% | |
NVIDIA Corp | 4.47% | |
Microsoft Corp | 4.42% | |
Apple Inc | 4.22% | |
GAM Sustainable Emerg Eq Z USD Acc | 3.95% | |
iShares Physical Gold ETC | 3.76% | |
iShares MSCI Japan USD Hedged ETF Acc | 3.01% | |
Amazon.com Inc | 2.72% | |
GAM Star MBS Total Return Instl GBP Acc | 1.98% | |
Last data update | 31.05.2025 |
TER | 2.207% |
---|---|
TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.95% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |