GAM Star Credit Opportunities (GBP) GBP Ord Acc

Reference Data

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

Fund Prices

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

Performance

YTD Performance +5.44% 31.12.2024
13.11.2025
YTD Performance (in CHF) -3.08% 31.12.2024
13.11.2025
1 month +0.57% 13.10.2025
13.11.2025
3 months +0.96% 13.08.2025
13.11.2025
6 months +3.33% 13.05.2025
13.11.2025
1 year +6.31% 13.11.2024
13.11.2025
2 years +21.87% 13.11.2023
13.11.2025
3 years +25.79% 14.11.2022
13.11.2025
5 years +13.67% 13.11.2020
13.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.5533%
TER date 30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)