Frankfurt - Delayed Quote EUR

GAM Star Global Bal A EUR Acc (0P00015EHS.F)

13.47 -0.05 (-0.33%)
At close: August 22 at 10:00 PM GMT+2
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DELL
  • Previous Close 13.52
  • YTD Return 5.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.56
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 48.88%
  • Last Dividend 0.01
  • Inception Date Feb 6, 2017

GAM Fund Management Limited

Fund Family

--

Fund Category

--

Net Assets

2017-02-06

Inception Date

Performance Overview: 0P00015EHS.F

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Trailing returns as of 8/22/2024.

YTD Return

0P00015EHS.F
5.64%
Category
0.00%
 

1-Year Return

0P00015EHS.F
7.18%
Category
0.00%
 

3-Year Return

0P00015EHS.F
1.74%
Category
0.00%
 

5-Year Return

0P00015EHS.F
1.82%
Category
0.00%
 

Holdings: 0P00015EHS.F

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Top 6 Holdings (35.53% of Total Assets)

SymbolCompany% Assets
CSH2.L
Lyxor Smart Overnight Return - UCITS ETF C-GBP 8.52%
WEBI
WEBI 6.02%
IUVL.L
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 5.97%
AUEM.PA
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD 5.09%
IBTG
iShares iBonds Dec 2026 Term Treasury ETF 5.01%
IGLN.L
iShares Physical Gold ETC 4.92%

Sector Weightings

Sector0P00015EHS.F
Technology   24.79%
Healthcare   10.28%
Industrials   8.71%
Energy   3.42%
Real Estate   2.56%
Utilities   1.20%

Recent News: 0P00015EHS.F

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Research Reports: 0P00015EHS.F

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