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 * | 12.53 GBP | 17.10.2025 |
---|---|---|
Previous Price * | 12.54 GBP | 16.10.2025 |
52 Week High * | 12.54 GBP | 16.10.2025 |
52 Week Low * | 11.79 GBP | 05.11.2024 |
NAV * | 12.53 GBP | 17.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 311,769,033 | |
Unit/Share Assets *** | 4,737,799 | |
Trading Information SIX |
YTD Performance | +5.01% |
31.12.2024 - 17.10.2025
31.12.2024 17.10.2025 |
---|---|---|
YTD Performance (in CHF) | -1.48% |
31.12.2024 - 17.10.2025
31.12.2024 17.10.2025 |
1 month | +0.39% |
17.09.2025 - 17.10.2025
17.09.2025 17.10.2025 |
3 months | +1.32% |
17.07.2025 - 17.10.2025
17.07.2025 17.10.2025 |
6 months | +4.27% |
17.04.2025 - 17.10.2025
17.04.2025 17.10.2025 |
1 year | +5.55% |
17.10.2024 - 17.10.2025
17.10.2024 17.10.2025 |
2 years | +23.84% |
17.10.2023 - 17.10.2025
17.10.2023 17.10.2025 |
3 years | +30.01% |
17.10.2022 - 17.10.2025
17.10.2022 17.10.2025 |
5 years | +15.82% |
19.10.2020 - 17.10.2025
19.10.2020 17.10.2025 |
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% | 3.27% | |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.5% | 3.10% | |
United Kingdom of Great Britain and Northern Ireland 2% | 3.09% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 3.03% | |
Phoenix Group Holdings PLC 5.75% | 2.63% | |
Banco Bilbao Vizcaya Argentaria SA 8.25% | 2.46% | |
Commerzbank AG 8.625% | 2.42% | |
ANZ Group Holdings Ltd. 1.809% | 2.30% | |
Aviva PLC 6.875% | 2.30% | |
KBC Group NV 6.151% | 2.26% | |
Last data update | 30.06.2025 |
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 *** | 30.09.2025 |