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 * | 16.48 GBP | 03.06.2025 |
---|---|---|
Previous Price * | 16.44 GBP | 30.05.2025 |
52 Week High * | 17.73 GBP | 23.01.2025 |
52 Week Low * | 15.16 GBP | 08.04.2025 |
NAV * | 16.48 GBP | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 94,388,497 | |
Unit/Share Assets *** | 3,522,009 | |
Trading Information SIX |
YTD Performance | -2.92% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
YTD Performance (in CHF) | -4.82% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
1 month | +2.98% |
06.05.2025 - 03.06.2025
06.05.2025 03.06.2025 |
3 months | -3.30% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | -3.98% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +3.90% |
04.06.2024 - 03.06.2025
04.06.2024 03.06.2025 |
2 years | +12.34% |
06.06.2023 - 03.06.2025
06.06.2023 03.06.2025 |
3 years | +12.98% |
07.06.2022 - 03.06.2025
07.06.2022 03.06.2025 |
5 years | +23.40% |
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 |
Amundi Stoxx Europe 600 ETF C | 8.50% | |
---|---|---|
SPDR S&P 400 US Mid Cap ETF | 5.61% | |
Apple Inc | 5.14% | |
NVIDIA Corp | 4.53% | |
GAM Sustainable Emerg Eq Z USD Acc | 4.07% | |
iShares Physical Gold ETC | 4.01% | |
Microsoft Corp | 3.86% | |
WisdomTree Emrgng Mkts Equity Income ETF | 3.04% | |
iShares MSCI Japan USD Hedged ETF Acc | 2.92% | |
Amazon.com Inc | 2.86% | |
Last data update | 28.02.2025 |
TER | 2.207% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.99% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |