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 GAM STAR FUND CONTINENTAL EUROPEAN EQUITY EUR CAP | | Umbrella Fund | GAM STAR FUND PLC | Currency | EUR | Dates | | Promoter | Gam Trading Usd Inc | Country | IRL | Inception | 02/09/2005 | | | Nature | SICAV | Closing | - | | EP Category | Equity Europe ex UK | ISIN | IE0033640594 | | Rating category | Equity Europe ex UK | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | Type : | Equity Europe ex UK |
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|  | | NAV | | Date | 14/05/2024 | | VL | 43.16 | | Variation | 0.05 | | Currency | EUR | | Net Assets (at the end of the month) | 88.967 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Gam Fund Management Ltd | | Custodian | Jp Morgan Bank Ireland Plc | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Europe Excluding UK | Max. management fees | 1.35% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed BEL | | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 6.00 % | Min / Max | Maximum 1.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 84 Month |
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