ISIN | IE00B5870639 |
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Valor Number | 12381490 |
Bloomberg Global ID | BBG001Z0KQ71 |
Fund Name | GAM Star Credit Opportunities (GBP) GBP Ord Inc |
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 | 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 gain in Sterling. |
Peculiarities |
Current Price * | 12.44 GBP | 27.08.2025 |
---|---|---|
Previous Price * | 12.44 GBP | 26.08.2025 |
52 Week High * | 12.46 GBP | 13.08.2025 |
52 Week Low * | 11.68 GBP | 28.08.2024 |
NAV * | 12.44 GBP | 27.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 322,028,230 | |
Unit/Share Assets *** | 4,862,172 | |
Trading Information SIX |
YTD Performance | +4.30% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
---|---|---|
YTD Performance (in CHF) | -0.57% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
1 month | +0.29% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | +2.18% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | +2.60% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | +6.61% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +23.26% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
3 years | +17.77% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
5 years | +15.66% |
27.08.2020 - 27.08.2025
27.08.2020 27.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Banco Santander, S.A. 2.25% | 3.16% | |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.5% | 3.03% | |
United Kingdom of Great Britain and Northern Ireland 2% | 3.02% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 2.97% | |
Phoenix Group Holdings PLC 5.75% | 2.50% | |
Banco Bilbao Vizcaya Argentaria SA 8.25% | 2.37% | |
Commerzbank AG 8.625% | 2.34% | |
NatWest Group PLC 3.622% | 2.29% | |
Aviva PLC 6.875% | 2.25% | |
ANZ Group Holdings Ltd. 1.809% | 2.24% | |
Last data update | 30.04.2025 |
TER | 1.5533% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.53% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |