| ISIN | IE00B95Y9V37 |
|---|---|
| Valor Number | 20295670 |
| Bloomberg Global ID | BBG003T12ZL6 |
| Fund Name | GAM Star Credit Opportunities (USD) USD 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 |
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 |
| Current Price * | 12.01 USD | 23.10.2025 |
|---|---|---|
| Previous Price * | 12.01 USD | 22.10.2025 |
| 52 Week High * | 12.01 USD | 21.10.2025 |
| 52 Week Low * | 11.22 USD | 01.11.2024 |
| NAV * | 12.01 USD | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 663,465,570 | |
| Unit/Share Assets *** | 2,697,699 | |
| Trading Information SIX | ||
| YTD Performance | +6.35% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -6.80% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +0.34% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +1.85% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +4.93% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +6.73% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +26.16% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +30.77% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +17.75% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS Group AG 9.016% | 2.24% | |
|---|---|---|
| Stichting AK Rabobank Certificaten 6.5% | 2.08% | |
| NatWest Group PLC 6.475% | 2.07% | |
| Barclays PLC 8% | 1.92% | |
| Banco Santander, S.A. 3.625% | 1.72% | |
| Deutsche Bank AG New York Branch 4.875% | 1.68% | |
| Axa SA 5.125% | 1.66% | |
| BPCE SA 6.714% | 1.61% | |
| Lloyds Banking Group PLC 4.375% | 1.60% | |
| United States Treasury Bills | 1.50% | |
| Last data update | 30.06.2025 | |
| TER | 1.5307% |
|---|---|
| TER date | 30.06.2019 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.35% |
| Ongoing Charges *** | 1.51% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |