ISIN | IE0003006586 |
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Valor Number | 924646 |
Bloomberg Global ID | BBG000BMXBB5 |
Fund Name | GAM Star Japan Leaders USD I |
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 | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Ireland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the Fund is to achieve long‑term capital appreciation through investing primarily in quoted equity securities in Japan issued by companies with principal offices in Japan. It will be the policy of the Fund to invest primarily in equities. |
Peculiarities |
Current Price * | 19.82 USD | 30.06.2025 |
---|---|---|
Previous Price * | 19.63 USD | 27.06.2025 |
52 Week High * | 22.00 USD | 27.09.2024 |
52 Week Low * | 16.42 USD | 07.04.2025 |
NAV * | 19.82 USD | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 39,528,152 | |
Unit/Share Assets *** | 229,286 | |
Trading Information SIX |
YTD Performance | +6.41% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.02% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 month | +2.03% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +8.09% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +6.41% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +3.72% |
30.06.2024 - 30.06.2025
30.06.2024 30.06.2025 |
2 years | +3.90% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +16.01% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | -3.87% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Recruit Holdings Co Ltd | 5.60% | |
---|---|---|
Disco Corp | 5.05% | |
Asahi Intecc Co Ltd | 4.88% | |
OBIC Co Ltd | 4.87% | |
Sysmex Corp | 4.86% | |
Nitori Holdings Co Ltd | 4.82% | |
Makita Corp | 4.81% | |
Sumitomo Mitsui Trust Group Inc | 4.36% | |
Suzuki Motor Corp | 4.26% | |
ORIX Corp | 4.18% | |
Last data update | 31.12.2024 |
TER | 1.5542% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.62% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |