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 |
GAM Anlagefonds AG Zürich Phone: +41 58 426 30 30 |
Distributor(s) | GAM 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 gain in Sterling. |
Peculiarities |
Current Price * | 21.93 GBP | 31.10.2024 |
---|---|---|
Previous Price * | 21.99 GBP | 30.10.2024 |
52 Week High * | 22.10 GBP | 18.10.2024 |
52 Week Low * | 19.05 GBP | 02.11.2023 |
NAV * | 21.93 GBP | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 358,529,763 | |
Unit/Share Assets *** | 7,041,743 | |
Trading Information SIX |
YTD Performance | +8.39% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +12.75% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.22% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.60% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.77% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +16.15% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +19.46% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | 0.00% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +10.16% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United Kingdom of Great Britain and Northern Ireland 5% | 2.74% | |
---|---|---|
Banco Santander, S.A. 2.25% | 2.71% | |
United Kingdom of Great Britain and Northern Ireland 2.75% | 2.70% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | 2.62% | |
Phoenix Group Holdings PLC 5.75% | 2.16% | |
Banco Bilbao Vizcaya Argentaria, S.A. 8.25% | 2.14% | |
Commerzbank AG 8.625% | 2.12% | |
NatWest Group PLC 3.622% | 2.01% | |
Aviva PLC 6.875% | 2.01% | |
KBC Group NV 6.151% | 1.95% | |
Last data update | 31.07.2024 |
TER | 1.5533% |
---|---|
TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |