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	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 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 *	1.21 GBP	20.11.2024
Previous Price *	1.21 GBP	19.11.2024
52 Week High *	1.22 GBP	12.01.2024
52 Week Low *	1.15 GBP	16.04.2024
NAV *	1.21 GBP	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,795,032
Unit/Share Assets ***	63,095
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.97%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	+3.40%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-0.43%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+0.31%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+0.04%	20.05.2024 - 20.11.2024 20.05.2024 20.11.2024
1 year	-0.77%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+0.20%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-6.55%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	-2.39%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

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	16.95%
Rec Fxd Huf 10.97 (23Dec22-23Dec27) V Hufbubor6m @	15.21%
United States Treasury Bills	15.04%
United States Treasury Bills	12.58%
United States Treasury Bills	12.49%
United States Treasury Bills	9.30%
Rec Fxd Brl 10.825 (02May24-04Jan27) V Brlcdion @	3.76%
Rec Fxd Cop 7.49 (20Dec23-20Dec28) V Copibr @	2.82%
Rec Fxd Mxn 8.39 (13Jul23-06Jul28) V Mxibtiie28 @	2.37%
Rec Fxd Pln 5.17 (12Jul24-12Jul34) V Plnwibor6m @	2.32%
Last data update	31.07.2024

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 ***	31.10.2024

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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