GAM Star Global Rates CHF Inst Acc

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

Fund Prices

Current Price * 13.91 CHF 17.09.2024
Previous Price * 13.89 CHF 16.09.2024
52 Week High * 14.42 CHF 26.03.2024
52 Week Low * 13.42 CHF 29.07.2024
NAV * 13.91 CHF 17.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 260,444,523
Unit/Share Assets *** 3,083,852
Trading Information SIX

Performance

YTD Performance -2.26% 29.12.2023
17.09.2024
1 month +0.55% 19.08.2024
17.09.2024
3 months +1.58% 17.06.2024
17.09.2024
6 months -2.69% 19.03.2024
17.09.2024
1 year -1.64% 18.09.2023
17.09.2024
2 years +4.65% 19.09.2022
17.09.2024
3 years +16.38% 17.09.2021
17.09.2024
5 years +40.36% 17.09.2019
17.09.2024

Tax Data

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

Top 10 Holdings ***

Mexico (United Mexican States) 7.5% 8.24%
United States Treasury Notes 0.125% 5.51%
United States Treasury Bills 5.19%
United States Treasury Bills 5.17%
United States Treasury Bills 5.14%
United States Treasury Bills 5.13%
United States Treasury Bills 5.11%
United States Treasury Bills 4.99%
United States Treasury Bills 4.45%
United States Treasury Bills 4.44%
Last data update 31.05.2024

Cost / Risk

TER 1.2007%
TER date 30.06.2019
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.20%
SRRI ***
SRRI date *** 31.08.2024

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)