GAM Star Credit Opportunities (USD) USD Dist MO

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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	Carne Global Fund Managers (Schweiz) AG Zürich
Distributor(s)	Bridge Fund Management 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

Chart

Fund Prices

Current Price *	10.68 USD	13.11.2025
Previous Price *	10.69 USD	12.11.2025
52 Week High *	10.70 USD	28.10.2025
52 Week Low *	9.99 USD	22.11.2024
NAV *	10.68 USD	13.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	665,645,675
Unit/Share Assets ***	57,605,630
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.38%	31.12.2024 - 13.11.2025 31.12.2024 13.11.2025
YTD Performance (in CHF)	-7.10%	31.12.2024 - 13.11.2025 31.12.2024 13.11.2025
1 month	+0.24%	13.10.2025 - 13.11.2025 13.10.2025 13.11.2025
3 months	+1.04%	13.08.2025 - 13.11.2025 13.08.2025 13.11.2025
6 months	+3.88%	13.05.2025 - 13.11.2025 13.05.2025 13.11.2025
1 year	+6.83%	13.11.2024 - 13.11.2025 13.11.2024 13.11.2025
2 years	+23.08%	13.11.2023 - 13.11.2025 13.11.2023 13.11.2025
3 years	+27.55%	14.11.2022 - 13.11.2025 14.11.2022 13.11.2025
5 years	+17.90%	13.11.2020 - 13.11.2025 13.11.2020 13.11.2025

Tax Data

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

Top 10 Holdings ***

UBS Group AG 9.016%	2.29%
NatWest Group PLC 6.475%	2.11%
Stichting AK Rabobank Certificaten 6.5%	2.10%
Deutsche Bank AG New York Branch 4.875%	1.71%
Axa SA 5.125%	1.65%
BPCE SA 6.714%	1.64%
Lloyds Banking Group PLC 4.375%	1.63%
Societe Generale S.A. 4.75%	1.52%
United States Treasury Bills	1.52%
United States Treasury Bills	1.51%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.5307%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.51%
SRRI date ***	31.10.2025

Breakdowns

Bond Sectors ***

* 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)

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