| ISIN | IE00B56BC491 |
|---|---|
| Valor Number | 12381505 |
| Bloomberg Global ID | BBG002YJ40Z3 |
| Fund Name | GAM Star Credit Opportunities (GBP) GBP Ord Acc |
| 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 *** | |
| Peculiarities |
| Current Price * | 23.41 GBP | 13.11.2025 |
|---|---|---|
| Previous Price * | 23.42 GBP | 12.11.2025 |
| 52 Week High * | 23.42 GBP | 12.11.2025 |
| 52 Week Low * | 22.04 GBP | 20.11.2024 |
| NAV * | 23.41 GBP | 13.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +5.44% |
31.12.2024 - 13.11.2025
31.12.2024 13.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -3.08% |
31.12.2024 - 13.11.2025
31.12.2024 13.11.2025 |
| 1 month | +0.57% |
13.10.2025 - 13.11.2025
13.10.2025 13.11.2025 |
| 3 months | +0.96% |
13.08.2025 - 13.11.2025
13.08.2025 13.11.2025 |
| 6 months | +3.33% |
13.05.2025 - 13.11.2025
13.05.2025 13.11.2025 |
| 1 year | +6.31% |
13.11.2024 - 13.11.2025
13.11.2024 13.11.2025 |
| 2 years | +21.87% |
13.11.2023 - 13.11.2025
13.11.2023 13.11.2025 |
| 3 years | +25.79% |
14.11.2022 - 13.11.2025
14.11.2022 13.11.2025 |
| 5 years | +13.67% |
13.11.2020 - 13.11.2025
13.11.2020 13.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.5533% |
|---|---|
| TER date | 30.06.2019 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |