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
+2.15%
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.
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