GAM Star Continental European Eq Ord EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | GAM Star Continental European Eq Ord EUR |
Typology | Funds and Sicav |
ISIN Code | IE0033640594 |
Sicav | Gam Star Funds Plc |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | - |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Europe Ex UK |
Priips | Yes |
Official benchmark | 100.00% - MSCI Europe Ex UK ($) |
Start Date placement | 24/10/2003 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | - |
Assets of portfolio as of 30/07/2026 | 92.64 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
48.99
34.66
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €48.99 (30/07/2026) |
% change | |
Last Price in Euro | €48.99 |
Investment Objective
Investment Objective The investment objective of the Fund is to achieve capital appreciation. Investment Policy The Fund seeks to achieve this objective by investing primarily in equity (e.g. shares) and equity related securities (e.g. warrants) listed on Recognised Markets within the EU and issued by companies with principal offices in Europe other than the United Kingdom. The Fund may invest up to 33% of net assets in other assets as set out in the investment policy and in assets listed on or dealt in other Recognised Markets. Company fundamentals will be considered in determining the allocation of investments in order to achieve the Fund's investment objective. The fund manager will select investments using a fundamental, bottom-up investment approach. The Fund promotes environmental and/or social characteristics in accordance with Article 8 of Regulation (EU) 2019/2088 ("SFDR") but does not have sustainable investment as its objective. The Fund is considered to be actively managed in reference to MSCI Europe ex UK Net / Average 1 month deposit rate in class currency (the "Benchmarks") by virtue of the fact that it uses the Benchmarks in the appropriate currency for performance comparison purposes. However, the Benchmarks are not used to define the portfolio composition of the Fund and the Fund may be wholly invested in securities which are not constituents of the Benchmarks. The fund manager has discretion in managing the investments of the Fund. The Fund may use a limited number of simple derivative instruments for efficient portfolio management purposes. Further information on the Fund's use of derivatives can be found under the Investment Objectives and Policies section within the Fund's Supplement. Although the use of derivatives may give rise to an additional exposure any such additional exposure will not exceed the Fund's Net Asset Value. Share Class Policy: The Fund has several share classes. These may differ with regard to fees, minimum investment, curre |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | - |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
