GAM Star Japan Leaders Ord Dis EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | GAM Star Japan Leaders Ord Dis EUR |
Typology | Funds and Sicav |
ISIN Code | IE0003013947 |
Sicav | Gam Star Funds Plc |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | - |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Japan |
Priips | Yes |
Official benchmark | 100.00% - Topix (RI) Index |
Start Date placement | 04/03/1992 |
Search by currency | Jpy - japanese yen |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at 31/07/2026 | - |
Assets of portfolio as of 31/07/2026 | 4,943.20 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
213.30
4.24
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €212.67 (04/08/2026) |
% change | |
Last Price in Euro | €213.30 |
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 quoted equity securities (e.g. shares) of companies which have principal offices in Japan. The fund manager adopts a disciplined bottom-up investment process, selecting stocks with a focus on businesses that have superior long term growth potential, a high return on equity and low leverage. 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 Tokyo Stock Exchange (TOPIX) 1st section / Average 1 month deposit rate / MSCI Japan / Average 1 month deposit rate in class currency / MSCI Japan (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 Derivatives 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, currency, use of revenues and investor qualification. For further information on investment objectives, policy details, compulsory redemption of shares, termination of the Fund and redemption or switching requests please refer to the Prospectus, w |
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.
