GAM Star Cat Bond USD QO I

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Reference Data

ISIN	IE00B87CXQ12
Valor Number	18906324
Bloomberg Global ID	BBG0036Z05W2
Fund Name	GAM Star Cat Bond USD QO I
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 appreciation. It will be the policy of the Fund to invest primarily in equities and other equity related securities (including preferred Shares, convertible bonds, American Depositary Receipts and exchange traded funds) which are issued by companies with principal offices in the United States of America, which exercise their primary economic activity in the United States of America, or which are listed on or dealt in a Recognised Market in the United States of America (“US Equities”).
Peculiarities

Chart

Fund Prices

Current Price *	9.60 USD	31.10.2024
Previous Price *	9.55 USD	29.10.2024
52 Week High *	9.76 USD	30.09.2024
52 Week Low *	8.74 USD	13.11.2023
NAV *	9.60 USD	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,831,839,913
Unit/Share Assets ***	13,655,732
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.48%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+11.34%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-1.67%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+1.87%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+4.00%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+10.18%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+27.91%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+19.31%	08.11.2021 - 31.10.2024 08.11.2021 31.10.2024
5 years	+28.73%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

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 ***

Long Point Re IV Ltd.	2.18%
United States Treasury Bills 0%	2.02%
United States Treasury Bills 0%	2.01%
United States Treasury Bills 0%	2.01%
Ursa Re II Limited	1.90%
Nakama Re Pte Limited	1.85%
Alamo Re Ltd	1.72%
Floodsmart Re Ltd	1.55%
Acorn Re Limited	1.53%
Cape Lookout Re Ltd.	1.24%
Last data update	31.12.2022

Cost / Risk

SRRI ***
TER	1.58%
TER date	30.06.2019
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.45%
Ongoing Charges ***	1.58%
SRRI date ***	31.10.2024

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)

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