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)	Bridge Fund Management 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 *	14.43 USD	23.10.2025
Previous Price *	14.42 USD	22.10.2025
52 Week High *	14.56 USD	16.09.2025
52 Week Low *	12.84 USD	20.12.2024
NAV *	14.43 USD	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,502,092
Unit/Share Assets ***	409,637
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.22%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	-2.53%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	-0.90%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+2.55%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+7.51%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+11.70%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+13.12%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+14.61%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+4.34%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

Tax Data

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

Top Holdings ***

Czech (Republic of) 1%	20.62%
Poland (Republic of)	19.07%
United States Treasury Bills	11.09%
South Africa (Republic of) 10.5%	10.95%
Ecuador (Republic Of) 5.5%	5.02%
Banque Ouest Africaine de Developpement 5%	4.46%
Nigeria (Federal Republic of) 7.875%	4.35%
Azerbaijan (Republic of) 3.5%	4.03%
Senegal (Republic of) 6.25%	2.97%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.7458%
TER date	30.06.2019
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.81%
SRRI date ***	30.09.2025

Breakdowns

Bond Sectors ***

* 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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