GAM Star Global Rates CHF Inst Acc

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Reference Data

ISIN	IE00B59CKX46
Valor Number	10681403
Bloomberg Global ID	BBG000QMBZB0
Fund Name	GAM Star Global Rates CHF Inst 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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
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 absolute returns. The Fund employs a process of economic analysis to identify fundamental trends within both the fixed income and global currency markets. There are both medium term and short term based themes involved in the Fund’s strategy. Medium term opportunities are identified by applying the economic analysis mentioned above to anticipate future economic developments.
Peculiarities

Chart

Fund Prices

Current Price *	14.17 CHF	20.11.2024
Previous Price *	14.18 CHF	19.11.2024
52 Week High *	14.42 CHF	26.03.2024
52 Week Low *	13.42 CHF	29.07.2024
NAV *	14.17 CHF	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	252,847,472
Unit/Share Assets ***	3,037,198
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.42%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	+1.25%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+1.73%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+1.55%	20.05.2024 - 20.11.2024 20.05.2024 20.11.2024
1 year	+0.27%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+5.23%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+17.98%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+42.50%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

Tax Data

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

Top 10 Holdings ***

Rec Fxd Brl 11.06 (16Jul24-02Jan26) V Brlcdion @	7.03%
Rec Fxd Brl 11.33 (16Jul24-04Jan27) V Brlcdion @	7.03%
Rec Fxd Brl 11.5825 (31Jul24-02Jan26) V Brlcdion @	6.55%
United States Treasury Bills	5.99%
United States Treasury Bills	5.97%
United States Treasury Bills	5.94%
United States Treasury Bills	5.92%
United States Treasury Bills	5.90%
United States Treasury Bills	5.84%
United States Treasury Bills	5.82%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.2007%
TER date	30.06.2019
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.21%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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