GAM Star Credit Opportunities (USD) USD Dist MO

Reference Data

ISIN IE00BJ0JSQ15
Valor Number 23367988
Bloomberg Global ID
Fund Name GAM Star Credit Opportunities (USD) USD Dist MO
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 US dollars.
Peculiarities

Fund Prices

Current Price * 10.34 USD 05.09.2024
Previous Price * 10.34 USD 04.09.2024
52 Week High * 10.34 USD 05.09.2024
52 Week Low * 8.81 USD 09.10.2023
NAV * 10.34 USD 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 763,907,095
Unit/Share Assets *** 72,424,323
Trading Information SIX

Performance

YTD Performance +8.01% 29.12.2023
05.09.2024
YTD Performance (in CHF) +8.42% 29.12.2023
05.09.2024
1 month +1.33% 06.08.2024
05.09.2024
3 months +2.87% 05.06.2024
05.09.2024
6 months +6.22% 05.03.2024
05.09.2024
1 year +15.55% 05.09.2023
05.09.2024
2 years +15.30% 05.09.2022
05.09.2024
3 years +2.90% 06.09.2021
05.09.2024
5 years +16.69% 05.09.2019
05.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Standard Chartered PLC 3.516% 2.70%
NatWest Group PLC 3.754% 2.40%
Barclays PLC 8% 2.16%
Stichting AK Rabobank Certificaten 6.5% 1.96%
Deutsche Bank AG New York Branch 4.875% 1.85%
NatWest Group PLC 6.475% 1.84%
Credit Agricole S.A. London Branch 3.25% 1.75%
BNP Paribas SA 2.819% 1.73%
Banco Bilbao Vizcaya Argentaria, S.A. 5.862% 1.67%
Banco Santander, S.A. 3.625% 1.65%
Last data update 31.05.2024

Cost / Risk

TER 1.5307%
TER date 30.06.2019
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.54%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)