GAM Star Emerging Market Rates USD A

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Reference Data

ISIN	IE00B5V4MS78
Valor Number	10864548
Bloomberg Global ID	BBG000QX3Z25
Fund Name	GAM Star Emerging Market Rates USD 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	Carne Global Fund Managers (Schweiz) AG Zürich
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 an attractive risk-adjusted return, whilst actively managing downside risk (such as bond market and currency risk), through investment in a portfolio of local and hard currency bonds and other Fixed Income Securities from emerging markets worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	13.11 USD	30.01.2025
Previous Price *	13.09 USD	29.01.2025
52 Week High *	13.11 USD	30.01.2025
52 Week Low *	12.22 USD	16.04.2024
NAV *	13.11 USD	30.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,757,584
Unit/Share Assets ***	371,881
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.09%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
YTD Performance (in CHF)	+1.31%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
1 month	+1.45%	30.12.2024 - 30.01.2025 30.12.2024 30.01.2025
3 months	+1.67%	30.10.2024 - 30.01.2025 30.10.2024 30.01.2025
6 months	+2.77%	30.07.2024 - 30.01.2025 30.07.2024 30.01.2025
1 year	+2.28%	30.01.2024 - 30.01.2025 30.01.2024 30.01.2025
2 years	+0.02%	30.01.2023 - 30.01.2025 30.01.2023 30.01.2025
3 years	-3.27%	31.01.2022 - 30.01.2025 31.01.2022 30.01.2025
5 years	+1.42%	30.01.2020 - 30.01.2025 30.01.2020 30.01.2025

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 ***

United States Treasury Bills	17.38%
United States Treasury Bills	15.76%
United States Treasury Bills	15.70%
United States Treasury Bills	14.11%
Banque Ouest Africaine de Developpement 5%	3.14%
Turkey (Republic of) 5.125%	3.14%
Nigeria (Federal Republic of) 7.875%	2.91%
Senegal (Republic of) 6.25%	2.71%
Pay Fxd Huf 9.49 (23Dec22-23Dec32) V Hufbubor6m @	2.25%
Euro Buxl Future Dec 24	0.00%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.7458%
TER date	30.06.2019
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.38%
SRRI date ***	31.12.2024

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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