GAM Star Cat Bond EUR A

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Reference Data

ISIN	IE00B3Q8M574
Valor Number	14031965
Bloomberg Global ID	BBG0027GG5T2
Fund Name	GAM Star Cat Bond EUR A
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	Accumulation
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 *	16.72 EUR	30.04.2025
Previous Price *	16.78 EUR	28.04.2025
52 Week High *	16.85 EUR	13.01.2025
52 Week Low *	15.40 EUR	31.05.2024
NAV *	16.72 EUR	30.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,686,153,617
Unit/Share Assets ***	59,030,914
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.37%	31.12.2024 - 30.04.2025 31.12.2024 30.04.2025
YTD Performance (in CHF)	-0.77%	31.12.2024 - 30.04.2025 31.12.2024 30.04.2025
1 month	-0.08%	31.03.2025 - 30.04.2025 31.03.2025 30.04.2025
3 months	+0.22%	31.01.2025 - 30.04.2025 31.01.2025 30.04.2025
6 months	+2.26%	31.10.2024 - 30.04.2025 31.10.2024 30.04.2025
1 year	+8.32%	30.04.2024 - 30.04.2025 30.04.2024 30.04.2025
2 years	+21.94%	08.05.2023 - 30.04.2025 08.05.2023 30.04.2025
3 years	+22.09%	09.05.2022 - 30.04.2025 09.05.2022 30.04.2025
5 years	+29.88%	30.04.2020 - 30.04.2025 30.04.2020 30.04.2025

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 ***

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	1.5802%
TER date	30.06.2019
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.45%
Ongoing Charges ***	1.56%
SRRI date ***	30.04.2025

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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