GAM Star Credit Opportunities (EUR) CHF Ord Acc

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Reference Data

ISIN	IE00B58HMX40
Valor Number	12422045
Bloomberg Global ID	BBG001XG8DR9
Fund Name	GAM Star Credit Opportunities (EUR) CHF Ord Acc
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 long‑term capital gain in Euro.
Peculiarities

Chart

Fund Prices

Current Price *	17.17 CHF	30.10.2025
Previous Price *	17.19 CHF	29.10.2025
52 Week High *	17.19 CHF	29.10.2025
52 Week Low *	16.63 CHF	09.04.2025
NAV *	17.17 CHF	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	390,490,477
Unit/Share Assets ***	10,430,054
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.83%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.20%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+0.27%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+1.86%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+2.49%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+18.21%	31.10.2023 - 30.10.2025 31.10.2023 30.10.2025
3 years	+17.84%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+3.43%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

Tax Data

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

Top 10 Holdings ***

Germany (Federal Republic Of) 1%	2.34%
Germany (Federal Republic Of)	2.31%
Germany (Federal Republic Of)	2.31%
Phoenix Group Holdings PLC 5.75%	2.22%
HSBC Holdings PLC 4.599%	1.96%
UBS Group AG 0.25%	1.76%
Stichting AK Rabobank Certificaten 6.5%	1.68%
ASN Bank NV 1.75%	1.64%
UBS Group AG 7.75%	1.61%
KBC Group NV 4.75%	1.48%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.5246%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.52%
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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