ISIN | IE00B5TN9J68 |
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Valor Number | 10864576 |
Bloomberg Global ID | BBG000QT1602 |
Fund Name | GAM Star Emerging Market Rates EUR A |
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 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 absolute return regardless of market conditions through investment in a portfolio of local and hard currency bonds and other Fixed Income Securities from emerging markets (as hereinafter defined) worldwide. |
Peculiarities |
Current Price * | 10.98 EUR | 18.09.2024 |
---|---|---|
Previous Price * | 10.97 EUR | 17.09.2024 |
52 Week High * | 11.19 EUR | 16.11.2023 |
52 Week Low * | 10.46 EUR | 16.04.2024 |
NAV * | 10.98 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,336,867 | |
Unit/Share Assets *** | 3,407,170 | |
Trading Information SIX |
YTD Performance | -1.46% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | -0.18% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +1.00% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +3.00% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +2.33% |
19.03.2024 - 18.09.2024
19.03.2024 18.09.2024 |
1 year | -2.22% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | -3.92% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -11.65% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | -7.74% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills | 17.39% | |
---|---|---|
United States Treasury Bills | 16.63% | |
United States Treasury Bills | 14.25% | |
Rec Fxd Huf 10.97 (23Dec22-23Dec27) V Hufbubor6m @ | 13.04% | |
United States Treasury Bills | 12.52% | |
Rec Fxd Mxn 8.88 (23Jun23-19Jun26) V Mxibtiie28 @ | 10.08% | |
Rec Fxd Brl 11.81 (19Apr23-02Jan26) V Brlcdion @ | 9.89% | |
United States Treasury Bills | 8.21% | |
Rec Fxd Mxn 8.39 (13Jul23-06Jul28) V Mxibtiie28 @ | 5.07% | |
Rec Fxd Cny 2.925 (17Jan23-17Jan28) V Cnycnrp1w @ | 4.91% | |
Last data update | 31.05.2024 |
TER | 1.7458% |
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TER date | 30.06.2019 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.44% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |