ISIN | IE00BP84PV47 |
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Valor Number | 25032268 |
Bloomberg Global ID | |
Fund Name | GAM Star Credit Opportunities (USD) MCO AUD |
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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the Fund is to achieve long‑term capital gain in US dollars. |
Peculiarities |
Current Price * | 8.39 AUD | 02.07.2025 |
---|---|---|
Previous Price * | 8.39 AUD | 01.07.2025 |
52 Week High * | 8.41 AUD | 30.06.2025 |
52 Week Low * | 7.83 AUD | 03.07.2024 |
NAV * | 8.39 AUD | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,020,768,355 | |
Unit/Share Assets *** | 28,191,785 | |
Trading Information SIX |
YTD Performance | +3.47% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -3.95% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +0.76% |
03.06.2025 - 02.07.2025
03.06.2025 02.07.2025 |
3 months | +1.71% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +3.42% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +7.25% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +20.93% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +18.53% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +16.55% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS Group AG 9.016% | 2.13% | |
---|---|---|
NatWest Group PLC 6.475% | 1.98% | |
Banco Santander, S.A. 3.625% | 1.87% | |
Stichting AK Rabobank Certificaten 6.5% | 1.78% | |
Banco Bilbao Vizcaya Argentaria SA 5.862% | 1.74% | |
HSBC Holdings PLC 7.39% | 1.68% | |
Deutsche Bank AG New York Branch 4.875% | 1.59% | |
Axa SA 5.125% | 1.55% | |
Lloyds Banking Group PLC 4.375% | 1.49% | |
NatWest Group PLC 4.892% | 1.44% | |
Last data update | 31.03.2025 |
TER | 1.5307% |
---|---|
TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.51% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |