ANALYSISDetailed information of fund IE00B5NTPS12 • Real-time updated data
GAM Star Global Flex A USD Acc H
IE00B5NTPS12Lipper Global Mixed Asset GBP Bal TR GBP
$17.49
Last Price
Invalid Date
YTD Return
+1.36%
Year to date
Last 90 Days
+2.81%
Quarterly
Base Currency
USD
Currency
Price History
Data from 2 de enero de 2019 to 12 de marzo de 2026
Basic Information
Full Name
GAM Star Global Flex A USD Acc H
Short Name
0P00012ZZQ
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 0.85% |
| Performance Commission | N/A |
| Custody Commission | N/A |
| Ongoing Charges | 1.91% |
| Redemption Commission | N/A |
| Subscription Commission | N/A |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 2.61% |
| utilities | 1.57% |
| healthcare | 8.65% |
| realestate | 1.83% |
| technology | 32.16% |
| industrials | 6.15% |
| basic materials | 1.94% |
| consumer cyclical | 10.83% |
| consumer defensive | 7.03% |
| financial services | 16.78% |
| communication services | 10.45% |
Main Holdings
| Name | Symbol | Percentage |
|---|---|---|
| iShares Physical Gold ETC | IGLN.L | 4.84% |
| Amundi Stoxx Europe 600 ETF C | MEUD.PA | 3.55% |
| NVIDIA Corp | NVDA | 3.37% |
| Microsoft Corp | MSFT | 3.33% |
| Apple Inc | AAPL | 3.18% |
Asset Distribution
bond
18.84%
cash
24.39%
other
4.86%
stock
51.81%
preferred
0.00%
convertible
0.11%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
101,3M€
Class Assets
5,2M€
Start Date
24/03/2014
Fund Information
Family: GAM Fund Management Limited
Bond Ratings
A: 0.00%
B: 0.00%
AA: 0.00%
BB: 0.00%
AAA: 0.00%
BBB: 0.00%
OTHER: 0.00%
BELOW_B: 0.00%
US_GOVERNMENT: 16.05%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.