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 |
Current Price * | 16.90 CHF | 09.05.2025 |
---|---|---|
Previous Price * | 16.90 CHF | 08.05.2025 |
52 Week High * | 17.02 CHF | 10.02.2025 |
52 Week Low * | 16.22 CHF | 17.06.2024 |
NAV * | 16.90 CHF | 09.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 412,679,286 | |
Unit/Share Assets *** | 10,810,612 | |
Trading Information SIX |
YTD Performance | +0.26% |
31.12.2024 - 09.05.2025
31.12.2024 09.05.2025 |
---|---|---|
1 month | +1.68% |
09.04.2025 - 09.05.2025
09.04.2025 09.05.2025 |
3 months | -0.70% |
10.02.2025 - 09.05.2025
10.02.2025 09.05.2025 |
6 months | +0.46% |
11.11.2024 - 09.05.2025
11.11.2024 09.05.2025 |
1 year | +3.87% |
09.05.2024 - 09.05.2025
09.05.2024 09.05.2025 |
2 years | +17.74% |
09.05.2023 - 09.05.2025
09.05.2023 09.05.2025 |
3 years | +5.36% |
09.05.2022 - 09.05.2025
09.05.2022 09.05.2025 |
5 years | +9.51% |
11.05.2020 - 09.05.2025
11.05.2020 09.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HSBC Holdings PLC 6.364% | 2.29% | |
---|---|---|
Germany (Federal Republic Of) | 2.09% | |
Germany (Federal Republic Of) | 2.09% | |
Germany (Federal Republic Of) | 2.09% | |
Germany (Federal Republic Of) | 2.08% | |
Phoenix Group Holdings PLC 5.75% | 2.02% | |
Societe Generale S.A. 7.875% | 1.97% | |
HSBC Holdings PLC 4.599% | 1.81% | |
UBS Group AG 0.25% | 1.76% | |
Erste Group Bank AG 4.25% | 1.70% | |
Last data update | 31.01.2025 |
TER | 1.5246% |
---|---|
TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.54% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |