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 * | 12.36 GBP | 03.07.2025 |
---|---|---|
Previous Price * | 12.34 GBP | 02.07.2025 |
52 Week High * | 12.80 GBP | 30.06.2025 |
52 Week Low * | 11.90 GBP | 04.07.2024 |
NAV * | 12.36 GBP | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 323,684,050 | |
Unit/Share Assets *** | 5,064,337 | |
Trading Information SIX |
YTD Performance | -0.06% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -4.45% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | -2.35% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | -1.34% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | -0.09% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +3.98% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +19.79% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +15.26% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +13.76% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
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% | 2.98% | |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.5% | 2.92% | |
United Kingdom of Great Britain and Northern Ireland 2% | 2.86% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 2.81% | |
Phoenix Group Holdings PLC 5.75% | 2.43% | |
Banco Bilbao Vizcaya Argentaria SA 3.104% | 2.23% | |
Banco Bilbao Vizcaya Argentaria SA 8.25% | 2.23% | |
Commerzbank AG 8.625% | 2.21% | |
NatWest Group PLC 3.622% | 2.17% | |
Aviva PLC 6.875% | 2.12% | |
Last data update | 31.03.2025 |
TER | 1.5533% |
---|---|
TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.53% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |