ISIN | IE00B7W5MY99 |
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Valor Number | 20295857 |
Bloomberg Global ID | BBG003T12Z18 |
Fund Name | GAM Star Credit Opportunities (EUR) EUR Dist SO |
Fund Provider |
GAM
Zürich, Switzerland Phone: +41 58 426 30 30 E-Mail: info@gam.com Web: www.gam.com |
Fund Provider | GAM |
Representative in Switzerland |
GAM Anlagefonds AG Zürich Phone: +41 58 426 30 30 |
Distributor(s) | GAM Limited |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Ireland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the Fund is to achieve long‑term capital gain in Euro. |
Peculiarities |
Current Price * | 11.13 EUR | 05.09.2024 |
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Previous Price * | 11.12 EUR | 04.09.2024 |
52 Week High * | 11.13 EUR | 05.09.2024 |
52 Week Low * | 9.39 EUR | 09.10.2023 |
NAV * | 11.13 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 534,684,808 | |
Unit/Share Assets *** | 3,685,081 | |
Trading Information SIX |
YTD Performance | +8.82% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +9.97% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +1.40% |
06.08.2024 - 05.09.2024
06.08.2024 05.09.2024 |
3 months | +2.59% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +5.93% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +16.70% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +14.16% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -5.36% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +3.12% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Societe Generale S.A. 7.875% | 2.52% | |
---|---|---|
Germany (Federal Republic Of) | 1.84% | |
Germany (Federal Republic Of) | 1.83% | |
Germany (Federal Republic Of) | 1.82% | |
Germany (Federal Republic Of) | 1.82% | |
HSBC Holdings PLC 4.75% | 1.80% | |
Erste Group Bank AG 4.25% | 1.75% | |
Phoenix Group Holdings PLC 5.75% | 1.71% | |
HSBC Holdings PLC 3% | 1.50% | |
UBS Group AG 0.25% | 1.48% | |
Last data update | 31.05.2024 |
TER | 1.5246% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.52% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |