ISIN | IE00B95Y9V37 |
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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 * | 11.74 USD | 09.05.2025 |
---|---|---|
Previous Price * | 11.73 USD | 08.05.2025 |
52 Week High * | 11.74 USD | 09.05.2025 |
52 Week Low * | 10.95 USD | 10.05.2024 |
NAV * | 11.74 USD | 09.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 678,121,899 | |
Unit/Share Assets *** | 2,741,723 | |
Trading Information SIX |
YTD Performance | +2.17% |
31.12.2024 - 09.05.2025
31.12.2024 09.05.2025 |
---|---|---|
YTD Performance (in CHF) | -6.39% |
31.12.2024 - 09.05.2025
31.12.2024 09.05.2025 |
1 month | +2.05% |
09.04.2025 - 09.05.2025
09.04.2025 09.05.2025 |
3 months | +1.14% |
10.02.2025 - 09.05.2025
10.02.2025 09.05.2025 |
6 months | +2.43% |
11.11.2024 - 09.05.2025
11.11.2024 09.05.2025 |
1 year | +7.21% |
09.05.2024 - 09.05.2025
09.05.2024 09.05.2025 |
2 years | +23.27% |
09.05.2023 - 09.05.2025
09.05.2023 09.05.2025 |
3 years | +16.22% |
09.05.2022 - 09.05.2025
09.05.2022 09.05.2025 |
5 years | +23.80% |
11.05.2020 - 09.05.2025
11.05.2020 09.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Standard Chartered PLC 3.516% | 2.66% | |
---|---|---|
UBS Group AG 9.016% | 1.92% | |
NatWest Group PLC 6.475% | 1.78% | |
Banco Santander, S.A. 3.625% | 1.68% | |
Banco Bilbao Vizcaya Argentaria SA 5.862% | 1.63% | |
Stichting AK Rabobank Certificaten 6.5% | 1.62% | |
Deutsche Bank AG New York Branch 4.875% | 1.57% | |
HSBC Holdings PLC 7.39% | 1.53% | |
Axa SA 5.125% | 1.41% | |
Lloyds Banking Group PLC 4.375% | 1.37% | |
Last data update | 31.01.2025 |
TER | 1.5307% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.53% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |