GAM Star Emerging Market Rates GBP A

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Reference Data

ISIN	IE00B5SRZ026
Valor Number	10864559
Bloomberg Global ID	BBG0014KNVF8
Fund Name	GAM Star Emerging Market Rates GBP 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 *	1.27 GBP	09.05.2025
Previous Price *	1.27 GBP	08.05.2025
52 Week High *	1.27 GBP	11.03.2025
52 Week Low *	1.17 GBP	12.06.2024
NAV *	1.27 GBP	09.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,580,026
Unit/Share Assets ***	61,853
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.09%	31.12.2024 - 09.05.2025 31.12.2024 09.05.2025
YTD Performance (in CHF)	+1.41%	31.12.2024 - 09.05.2025 31.12.2024 09.05.2025
1 month	+2.15%	09.04.2025 - 09.05.2025 09.04.2025 09.05.2025
3 months	+2.82%	10.02.2025 - 09.05.2025 10.02.2025 09.05.2025
6 months	+4.52%	11.11.2024 - 09.05.2025 11.11.2024 09.05.2025
1 year	+6.59%	09.05.2024 - 09.05.2025 09.05.2024 09.05.2025
2 years	+1.90%	09.05.2023 - 09.05.2025 09.05.2023 09.05.2025
3 years	-1.41%	09.05.2022 - 09.05.2025 09.05.2022 09.05.2025
5 years	-3.46%	11.05.2020 - 09.05.2025 11.05.2020 09.05.2025

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 ***

Poland (Republic of) 0.75%	23.28%
Czech (Republic of) 1.25%	23.10%
United States Treasury Bills	17.02%
Rec Fxd Huf 10.97 (23Dec22-23Dec27) V Hufbubor6m @	11.13%
United States Treasury Bills	8.50%
Banque Ouest Africaine de Developpement 5%	3.40%
Turkey (Republic of) 5.125%	3.38%
Nigeria (Federal Republic of) 7.875%	3.18%
Senegal (Republic of) 6.25%	2.75%
Rec Fxd Jpy 0.6375 (19Oct23-19Oct28) V Tonar @	0.44%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.7458%
TER date	30.06.2019
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.39%
SRRI date ***	30.04.2025

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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